Forsta Ap Fonden Seagate Technology Holdings PLC Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Forsta Ap Fonden holds 45,000 shares of STX stock, worth $4.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,000

Previous 40,800 10.29%

Holding current value

$4.37 Million

Previous $4.21 Million 16.97%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.1 - $110.76 $386,820 - $465,192	4,200 Added 10.29%	45,000 $4.93 Million
Q2 2024 Aug 08, 2024	SELL	$82.46 - $105.99 $321,594 - $413,361	-3,900 Reduced 8.72%	40,800 $4.21 Million
Q1 2024 May 07, 2024	BUY	$80.11 - $98.63 $296,407 - $364,931	3,700 Added 9.02%	44,700 $4.16 Million
Q4 2023 Feb 06, 2024	SELL	$65.25 - $86.79 $417,600 - $555,456	-6,400 Reduced 13.5%	41,000 $3.5 Million
Q3 2023 Oct 25, 2023	SELL	$57.97 - $73.7 $3.88 Million - $4.94 Million	-67,000 Reduced 58.57%	47,400 $3.13 Million
Q2 2023 Aug 03, 2023	SELL	$55.12 - $66.88 $446,472 - $541,728	-8,100 Reduced 6.61%	114,400 $7.08 Million
Q1 2023 Apr 21, 2023	SELL	$51.88 - $72.46 $1.67 Million - $2.33 Million	-32,200 Reduced 20.81%	122,500 $8.1 Million
Q4 2022 Feb 02, 2023	BUY	$48.49 - $58.0 $3.33 Million - $3.98 Million	68,700 Added 79.88%	154,700 $8.14 Million
Q3 2022 Oct 17, 2022	SELL	$53.23 - $83.61 $564,238 - $886,266	-10,600 Reduced 10.97%	86,000 $4.58 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $1.92 Million - $2.47 Million	27,200 Added 39.19%	96,600 $6.9 Million
Q1 2022 May 09, 2022	SELL	$86.35 - $116.02 $1.04 Million - $1.39 Million	-12,000 Reduced 14.74%	69,400 $6.24 Million
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $1 Million - $1.46 Million	12,700 Added 18.49%	81,400 $9.2 Million
Q3 2021 Nov 10, 2021	BUY	$81.57 - $94.13 $554,676 - $640,084	6,800 Added 10.99%	68,700 $5.67 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $4.86 Million - $6.45 Million	61,900 New	61,900 $5.44 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, ...

More about STX

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