D. E. Shaw & Co., Inc. Seagate Technology Holdings PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 88,900 shares of STX stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,900

Holding current value

$8.63 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $3.54 Million - $4.26 Million	-38,484 Reduced 81.22%	8,897 $974,000
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $2.24 Million - $2.88 Million	27,200 Added 134.78%	47,381 $4.89 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $781,793 - $962,530	9,759 Added 93.64%	20,181 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $1.23 Million - $1.64 Million	-18,926 Reduced 64.49%	10,422 $889,000
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $499,933 - $635,588	-8,624 Reduced 22.71%	29,348 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $2.09 Million - $2.54 Million	37,972 New	37,972 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $2.35 Million - $2.81 Million	48,402 Added 29.49%	212,534 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $5.51 Million - $8.65 Million	103,453 Added 170.49%	164,132 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $2.6 Million - $3.34 Million	36,725 Added 153.31%	60,679 $4.34 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $9.83 Million - $13.2 Million	-113,800 Reduced 82.61%	23,954 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $6.64 Million - $7.66 Million	81,373 Added 144.33%	137,754 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $4.43 Million - $5.88 Million	56,381 New	56,381 $4.96 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account