A detailed history of Geode Capital Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,791,909 shares of STX stock, worth $392 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,791,909
Previous 3,695,058 2.62%
Holding current value
$392 Million
Previous $315 Million 11.85%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $7.76 Million - $9.55 Million
96,851 Added 2.62%
3,791,909 $353 Million
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $7.13 Million - $9.49 Million
109,302 Added 3.05%
3,695,058 $315 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $3.86 Million - $4.9 Million
66,503 Added 1.89%
3,585,756 $236 Million
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $6.38 Million - $7.74 Million
115,701 Added 3.4%
3,519,253 $218 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $779,133 - $1.09 Million
15,018 Added 0.44%
3,403,552 $225 Million
Q4 2022

Feb 13, 2023

SELL
$48.49 - $58.0 $3.91 Million - $4.67 Million
-80,550 Reduced 2.32%
3,388,534 $178 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $4.33 Million - $6.8 Million
81,338 Added 2.4%
3,469,084 $185 Million
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $1.83 Million - $2.36 Million
25,931 Added 0.77%
3,387,746 $242 Million
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $3.21 Million - $4.31 Million
-37,151 Reduced 1.09%
3,361,815 $301 Million
Q4 2021

Feb 11, 2022

SELL
$79.01 - $115.0 $2.15 Million - $3.12 Million
-27,167 Reduced 0.79%
3,398,966 $383 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $13.7 Million - $15.8 Million
168,220 Added 5.16%
3,426,133 $282 Million
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $256 Million - $340 Million
3,257,913 New
3,257,913 $286 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $21.3B
  • 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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