Credit Suisse Ag Seagate Technology Holdings PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Credit Suisse Ag holds 353,971 shares of STX stock, worth $38.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

353,971

Previous 398,311 11.13%

Holding current value

$38.5 Million

Previous $34 Million 3.14%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $3.55 Million - $4.37 Million	-44,340 Reduced 11.13%	353,971 $32.9 Million
Q4 2023 Feb 08, 2024	SELL	$65.25 - $86.79 $1.04 Million - $1.39 Million	-15,982 Reduced 3.86%	398,311 $34 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $1.05 Million - $1.33 Million	18,073 Added 4.56%	414,293 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $4.04 Million - $4.9 Million	73,322 Added 22.71%	396,220 $24.5 Million
Q1 2023 May 10, 2023	BUY	$51.88 - $72.46 $26,977 - $37,679	520 Added 0.16%	322,898 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $1.19 Million - $1.42 Million	24,535 Added 8.24%	322,378 $17 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $1.11 Million - $1.75 Million	-20,925 Reduced 6.56%	297,843 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $863,291 - $1.11 Million	-12,202 Reduced 3.69%	318,768 $22.8 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $1.64 Million - $2.21 Million	19,041 Added 6.1%	330,970 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $911,064 - $1.33 Million	-11,531 Reduced 3.56%	311,929 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $2.3 Million - $2.66 Million	-28,209 Reduced 8.02%	323,460 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $27.6 Million - $36.7 Million	351,669 New	351,669 $30.9 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 $22.4B
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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