Citigroup Inc Seagate Technology Holdings PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Citigroup Inc holds 214,721 shares of STX stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,721

Previous 239,468 10.33%

Holding current value

$20.8 Million

Previous $24.7 Million 4.9%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $110.76 $2.28 Million - $2.74 Million	-24,747 Reduced 10.33%	214,721 $23.5 Million
Q2 2024 Aug 12, 2024	BUY	$82.46 - $105.99 $3.65 Million - $4.69 Million	44,261 Added 22.67%	239,468 $24.7 Million
Q1 2024 May 10, 2024	BUY	$80.11 - $98.63 $4.19 Million - $5.16 Million	52,325 Added 36.62%	195,207 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$65.25 - $86.79 $1.37 Million - $1.82 Million	-21,023 Reduced 12.83%	142,882 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $3.18 Million - $4.04 Million	-54,777 Reduced 25.05%	163,905 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$55.12 - $66.88 $2 Million - $2.43 Million	-36,335 Reduced 14.25%	218,682 $13.5 Million
Q1 2023 May 11, 2023	SELL	$51.88 - $72.46 $1.18 Million - $1.64 Million	-22,686 Reduced 8.17%	255,017 $16.9 Million
Q4 2022 Feb 09, 2023	BUY	$48.49 - $58.0 $504,829 - $603,838	10,411 Added 3.89%	277,703 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $1.49 Million - $2.35 Million	-28,048 Reduced 9.5%	267,292 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$70.75 - $90.97 $3.56 Million - $4.58 Million	50,298 Added 20.53%	295,340 $21.1 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $3.23 Million - $4.34 Million	-37,365 Reduced 13.23%	245,042 $22 Million
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $2.16 Million - $3.14 Million	27,331 Added 10.71%	282,407 $31.9 Million
Q3 2021 Nov 10, 2021	BUY	$81.57 - $94.13 $20.8 Million - $24 Million	255,076 New	255,076 $21 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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, ...

More about STX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account