Exodus Point Capital Management, LP Seagate Technology Holdings PLC Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $274,456 - $337,906	3,426 New	3,426 $319,000
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $1.09 Million - $1.3 Million	22,459 Added 381.83%	28,341 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $5.99 Million - $9.41 Million	-112,590 Reduced 95.04%	5,882 $313,000
Q2 2022 Aug 19, 2022	BUY	$70.75 - $90.97 $6.3 Million - $8.1 Million	89,010 Added 302.12%	118,472 $8.46 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $2.37 Million - $3.19 Million	27,471 Added 1379.76%	29,462 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $896,289 - $1.3 Million	-11,344 Reduced 85.07%	1,991 $225,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $1.24 Million - $1.43 Million	-15,224 Reduced 53.31%	13,335 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $2.24 Million - $2.98 Million	28,559 New	28,559 $2.51 Million

880

176M

4.27M

5.31M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $22.6B
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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