Fmr LLC Seagate Technology Holdings PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Fmr LLC holds 10,050,674 shares of STX stock, worth $1.03 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,050,674

Previous 11,948,303 15.88%

Holding current value

$1.03 Billion

Previous $1.11 Billion 6.64%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $156 Million - $201 Million	-1,897,629 Reduced 15.88%	10,050,674 $1.04 Billion
Q1 2024 May 13, 2024	SELL	$80.11 - $98.63 $126 Million - $155 Million	-1,575,107 Reduced 11.65%	11,948,303 $1.11 Billion
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $26.5 Million - $35.3 Million	-406,298 Reduced 2.92%	13,523,410 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $93.5 Million - $119 Million	1,612,264 Added 13.09%	13,929,708 $919 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $114 Million - $138 Million	2,068,651 Added 20.18%	12,317,444 $762 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $41.2 Million - $57.5 Million	793,406 Added 8.39%	10,248,793 $678 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $15.7 Million - $18.8 Million	323,422 Added 3.54%	9,455,387 $497 Million
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $16.2 Million - $25.4 Million	304,336 Added 3.45%	9,131,965 $486 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $79.1 Million - $102 Million	1,118,373 Added 14.51%	8,827,629 $631 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $2.77 Million - $3.72 Million	-32,087 Reduced 0.41%	7,709,256 $693 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $36.5 Million - $53.2 Million	-462,543 Reduced 5.64%	7,741,343 $875 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $150 Million - $173 Million	-1,835,712 Reduced 18.28%	8,203,886 $677 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $788 Million - $1.05 Billion	10,039,598 New	10,039,598 $883 Million

Others Institutions Holding STX

# of Institutions

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.1B
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, ...

More about STX

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