A detailed history of Davidson Kempner Capital Management LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 100,000 shares of STX stock, worth $9.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
100,000
Holding current value
$9.91 Million
% of portfolio
0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $20.5B
  • 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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