Cibc World Market Inc. Seagate Technology Holdings PLC Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 50,121 shares of STX stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,121

Previous 21,251 135.85%

Holding current value

$5.06 Million

Previous $1.98 Million 161.81%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$82.46 - $105.99 $2.38 Million - $3.06 Million	28,870 Added 135.85%	50,121 $5.18 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $643,203 - $791,900	8,029 Added 60.72%	21,251 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $817,647 - $1.09 Million	-12,531 Reduced 48.66%	13,222 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $44,694 - $56,822	771 Added 3.09%	25,753 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $128,594 - $156,031	-2,333 Reduced 8.54%	24,982 $1.55 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $632,105 - $882,852	-12,184 Reduced 30.85%	27,315 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $564,229 - $674,888	11,636 Added 41.76%	39,499 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $281,427 - $442,046	-5,287 Reduced 15.95%	27,863 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$70.75 - $90.97 $673,964 - $866,580	9,526 Added 40.32%	33,150 $2.37 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $1.69 Million - $2.27 Million	-19,605 Reduced 45.35%	23,624 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $1.69 Million - $2.46 Million	21,412 Added 98.14%	43,229 $4.88 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $424,571 - $489,946	5,205 Added 31.33%	21,817 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $1.3 Million - $1.73 Million	16,612 New	16,612 $1.46 Million

Others Institutions Holding STX

# of Institutions

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.8B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

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Cibc World Market Inc. Seagate Technology Holdings PLC Transaction History