Dimensional Fund Advisors LP Seagate Technology Holdings PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 972,828 shares of STX stock, worth $85.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

972,828

Previous 1,019,657 4.59%

Holding current value

$85.2 Million

Previous $105 Million 1.19%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.1 - $110.76 $4.31 Million - $5.19 Million	-46,829 Reduced 4.59%	972,828 $107 Million
Q2 2024 Aug 09, 2024	BUY	$82.46 - $105.99 $747,252 - $960,481	9,062 Added 0.9%	1,019,657 $105 Million
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $19.1 Million - $23.5 Million	-237,864 Reduced 19.05%	1,010,595 $94 Million
Q4 2023 Feb 07, 2024	SELL	$65.25 - $86.79 $8.73 Million - $11.6 Million	-133,833 Reduced 9.68%	1,248,459 $107 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $1.46 Million - $1.85 Million	-25,104 Reduced 1.78%	1,382,292 $91.2 Million
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $6.96 Million - $8.44 Million	-126,241 Reduced 8.23%	1,407,396 $87.1 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $3.13 Million - $4.38 Million	-60,390 Reduced 3.79%	1,533,637 $101 Million
Q4 2022 Feb 09, 2023	BUY	$48.49 - $58.0 $1.43 Million - $1.71 Million	29,540 Added 1.89%	1,594,027 $83.9 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $1 Million - $1.57 Million	-18,810 Reduced 1.19%	1,564,487 $83.3 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $269,203 - $346,140	-3,805 Reduced 0.24%	1,583,297 $113 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $28,840 - $38,750	334 Added 0.02%	1,587,102 $143 Million
Q4 2021 Feb 09, 2022	SELL	$79.01 - $115.0 $9.79 Million - $14.2 Million	-123,865 Reduced 7.24%	1,586,768 $179 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $7.41 Million - $8.55 Million	-90,842 Reduced 5.04%	1,710,633 $141 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $141 Million - $188 Million	1,801,475 New	1,801,475 $158 Million

Others Institutions Holding STX

# of Institutions

907

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 $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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Dimensional Fund Advisors LP Seagate Technology Holdings PLC Transaction History