Gam Holding Ag Seagate Technology Holdings PLC Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Gam Holding Ag holds 91,721 shares of STX stock, worth $9.55 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

91,721

Previous 107,095 14.36%

Holding current value

$9.55 Million

Previous $9.97 Million 4.95%

% of portfolio

0.78%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$82.46 - $105.99 $1.27 Million - $1.63 Million	-15,374 Reduced 14.36%	91,721 $9.47 Million
Q1 2024 May 13, 2024	SELL	$80.11 - $98.63 $9.19 Million - $11.3 Million	-114,690 Reduced 51.71%	107,095 $9.97 Million
Q4 2023 Jan 23, 2024	BUY	$65.25 - $86.79 $1.67 Million - $2.22 Million	25,614 Added 13.06%	221,785 $18.9 Million
Q3 2023 Oct 16, 2023	SELL	$57.97 - $73.7 $902,245 - $1.15 Million	-15,564 Reduced 7.35%	196,171 $12.9 Million
Q2 2023 Jul 27, 2023	SELL	$55.12 - $66.88 $709,394 - $860,745	-12,870 Reduced 5.73%	211,735 $13.1 Million
Q1 2023 May 09, 2023	BUY	$51.88 - $72.46 $1.08 Million - $1.51 Million	20,802 Added 10.21%	224,605 $14.9 Million
Q4 2022 Feb 02, 2023	SELL	$48.49 - $58.0 $12.6 Million - $15.1 Million	-260,609 Reduced 56.12%	203,803 $10.7 Million
Q3 2022 Oct 19, 2022	SELL	$53.23 - $83.61 $1.92 Million - $3.01 Million	-36,008 Reduced 7.2%	464,412 $24.7 Million
Q2 2022 Jul 21, 2022	BUY	$70.75 - $90.97 $7.09 Million - $9.11 Million	100,150 Added 25.02%	500,420 $35.8 Million
Q1 2022 May 06, 2022	SELL	$86.35 - $116.02 $28.7 Million - $38.6 Million	-332,551 Reduced 45.38%	400,270 $36 Million
Q4 2021 Jan 26, 2022	BUY	$79.01 - $115.0 $23.5 Million - $34.2 Million	297,450 Added 68.32%	732,821 $82.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $35.5 Million - $41 Million	435,371 New	435,371 $35.9 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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account