A detailed history of Cubist Systematic Strategies, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,215 shares of STX stock, worth $5.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,215
Previous 42,505 48.72%
Holding current value
$5.53 Million
Previous $4.39 Million 57.74%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $1.91 Million - $2.29 Million
20,710 Added 48.72%
63,215 $6.92 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $2.78 Million - $3.58 Million
33,761 Added 386.1%
42,505 $4.39 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $700,481 - $862,420
8,744 New
8,744 $813,000
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $14.8 Million - $17.9 Million
267,920 Added 454.22%
326,904 $20.2 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $881,752 - $1.23 Million
-16,996 Reduced 22.37%
58,984 $3.9 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $1.43 Million - $1.71 Million
29,468 Added 63.36%
75,980 $4 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $1.99 Million - $3.12 Million
37,339 Added 407.05%
46,512 $2.48 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $3.5 Million - $4.51 Million
-49,533 Reduced 84.37%
9,173 $655,000
Q1 2022

May 16, 2022

BUY
$86.35 - $116.02 $1.01 Million - $1.36 Million
11,724 Added 24.95%
58,706 $5.28 Million
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $8.28 Million - $12.1 Million
-104,800 Reduced 69.05%
46,982 $5.31 Million
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $7.97 Million - $9.19 Million
-97,670 Reduced 39.15%
151,782 $12.5 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $19.6 Million - $26 Million
249,452 New
249,452 $21.9 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $18.1B
  • 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
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