Deutsche Bank Ag\ Seagate Technology Holdings PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 735,853 shares of STX stock, worth $71.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

735,853

Previous 607,304 21.17%

Holding current value

$71.4 Million

Previous $62.7 Million 28.51%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $11.8 Million - $14.2 Million	128,549 Added 21.17%	735,853 $80.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $1.17 Million - $1.51 Million	-14,209 Reduced 2.29%	607,304 $62.7 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $1.22 Million - $1.5 Million	15,232 Added 2.51%	621,513 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $3.05 Million - $4.05 Million	-46,708 Reduced 7.15%	606,281 $51.8 Million
Q3 2023 Nov 09, 2023	BUY	$57.97 - $73.7 $3.66 Million - $4.66 Million	63,191 Added 10.71%	652,989 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $5.14 Million - $6.24 Million	93,261 Added 18.78%	589,798 $36.5 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $134,472 - $187,816	2,592 Added 0.52%	496,537 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $1.29 Million - $1.54 Million	26,510 Added 5.67%	493,945 $26 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $698,004 - $1.1 Million	13,113 Added 2.89%	467,435 $24.9 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $32.1 Million - $41.3 Million	454,322 New	454,322 $32.5 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, ...

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