Davidson Kempner Capital Management LP Seagate Technology Holdings PLC Transaction History

Davidson Kempner Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $2.55 Million - $3.28 Million	30,940 Added 44.8%	100,000 $10.3 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $6.48 Million - $7.98 Million	-80,940 Reduced 53.96%	69,060 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $6.53 Million - $8.68 Million	-100,000 Reduced 40.0%	150,000 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $7.25 Million - $9.21 Million	125,000 Added 100.0%	250,000 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $12.4 Million - $15 Million	-225,000 Reduced 64.29%	125,000 $7.73 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $5.19 Million - $7.25 Million	100,000 Added 40.0%	350,000 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $12.1 Million - $14.5 Million	250,000 New	250,000 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $19.5 Million - $25 Million	275,000 New	275,000 $19.6 Million

907

177M

4.84M

5.14M

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, ...

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