A detailed history of Daiwa Securities Group Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 27,973 shares of STX stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,973
Previous 27,686 1.04%
Holding current value
$2.73 Million
Previous $2.86 Million 7.17%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$92.1 - $110.76 $26,432 - $31,788
287 Added 1.04%
27,973 $3.06 Million
Q2 2024

Aug 07, 2024

BUY
$82.46 - $105.99 $364,390 - $468,369
4,419 Added 18.99%
27,686 $2.86 Million
Q1 2024

May 02, 2024

BUY
$80.11 - $98.63 $139,631 - $171,912
1,743 Added 8.1%
23,267 $2.17 Million
Q4 2023

Jan 31, 2024

BUY
$65.25 - $86.79 $383,735 - $510,411
5,881 Added 37.6%
21,524 $1.84 Million
Q3 2023

Nov 01, 2023

SELL
$57.97 - $73.7 $220,865 - $280,797
-3,810 Reduced 19.59%
15,643 $1.03 Million
Q2 2023

Jul 31, 2023

BUY
$55.12 - $66.88 $266,780 - $323,699
4,840 Added 33.12%
19,453 $1.2 Million
Q1 2023

May 02, 2023

BUY
$51.88 - $72.46 $40,362 - $56,373
778 Added 5.62%
14,613 $966,000
Q4 2022

Feb 06, 2023

SELL
$48.49 - $58.0 $272,950 - $326,482
-5,629 Reduced 28.92%
13,835 $728,000
Q3 2022

Nov 02, 2022

SELL
$53.23 - $83.61 $2,980 - $4,682
-56 Reduced 0.29%
19,464 $1.04 Million
Q2 2022

Aug 09, 2022

BUY
$70.75 - $90.97 $75,136 - $96,610
1,062 Added 5.75%
19,520 $1.4 Million
Q1 2022

Apr 29, 2022

BUY
$86.35 - $116.02 $16,579 - $22,275
192 Added 1.05%
18,458 $1.66 Million
Q4 2021

Feb 03, 2022

BUY
$79.01 - $115.0 $130,761 - $190,325
1,655 Added 9.96%
18,266 $2.06 Million
Q3 2021

Nov 05, 2021

SELL
$81.57 - $94.13 $16,477 - $19,014
-202 Reduced 1.2%
16,611 $1.37 Million
Q2 2021

Aug 06, 2021

BUY
$78.49 - $104.23 $1.32 Million - $1.75 Million
16,813 New
16,813 $1.48 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 $20.1B
  • 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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