First Trust Advisors LP Seagate Technology Holdings PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, First Trust Advisors LP holds 479,532 shares of STX stock, worth $42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

479,532

Previous 376,064 27.51%

Holding current value

$42 Million

Previous $38.8 Million 35.24%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $9.53 Million - $11.5 Million	103,468 Added 27.51%	479,532 $52.5 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $8.58 Million - $11 Million	104,062 Added 38.26%	376,064 $38.8 Million
Q1 2024 May 13, 2024	SELL	$80.11 - $98.63 $3.81 Million - $4.69 Million	-47,533 Reduced 14.88%	272,002 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $3.19 Million - $4.24 Million	-48,909 Reduced 13.27%	319,535 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $3.73 Million - $4.74 Million	64,296 Added 21.14%	368,444 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $18.3 Million - $22.2 Million	-331,342 Reduced 52.14%	304,148 $18.8 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $13.3 Million - $18.5 Million	-255,844 Reduced 28.7%	635,490 $42 Million
Q4 2022 Feb 09, 2023	BUY	$48.49 - $58.0 $18.9 Million - $22.6 Million	390,381 Added 77.93%	891,334 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $372,024 - $584,350	-6,989 Reduced 1.38%	500,953 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $20.9 Million - $26.9 Million	295,172 Added 138.73%	507,942 $36.3 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $1.62 Million - $2.18 Million	18,761 Added 9.67%	212,770 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$79.01 - $115.0 $13.2 Million - $19.2 Million	-167,132 Reduced 46.28%	194,009 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $4.28 Million - $4.94 Million	-52,485 Reduced 12.69%	361,141 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $32.5 Million - $43.1 Million	413,626 New	413,626 $36.4 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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First Trust Advisors LP Seagate Technology Holdings PLC Transaction History