David A. Siegel Seagate Technology Holdings PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 97,200 shares of STX stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,200

Previous 187,100 48.05%

Holding current value

$10 Million

Previous $16 Million 43.38%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $7.2 Million - $8.87 Million	-89,900 Reduced 48.05%	97,200 $9.04 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $4.4 Million - $5.86 Million	-67,500 Reduced 26.51%	187,100 $16 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $2.18 Million - $2.77 Million	37,600 Added 17.33%	254,600 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $5.4 Million - $6.55 Million	-98,000 Reduced 31.11%	217,000 $13.4 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $5.28 Million - $7.37 Million	-101,700 Reduced 24.41%	315,000 $20.8 Million

Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $2.82 Million - $3.38 Million	-58,200 Reduced 12.26%	416,700 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $1.41 Million - $2.21 Million	-26,400 Reduced 5.27%	474,900 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $6.98 Million - $8.97 Million	-98,600 Reduced 16.44%	501,300 $35.8 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $83.9 Million - $113 Million	-971,500 Reduced 61.82%	599,900 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $66.3 Million - $96.5 Million	839,100 Added 114.58%	1,571,400 $178 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $7.46 Million - $8.6 Million	91,400 Added 14.26%	732,300 $60.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $50.3 Million - $66.8 Million	640,900 New	640,900 $56.4 Million

Others Institutions Holding STX

# of Institutions

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.3B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account