Joel Greenblatt Seagate Technology Holdings PLC Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 25,739 shares of STX stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,739

Previous 24,273 6.04%

Holding current value

$2.25 Million

Previous $2.51 Million 12.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $135,018 - $162,374	1,466 Added 6.04%	25,739 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $1.76 Million - $2.27 Million	-21,396 Reduced 46.85%	24,273 $2.51 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $30,521 - $37,578	381 Added 0.84%	45,669 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $2.7 Million - $3.59 Million	-41,392 Reduced 47.75%	45,288 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $1.7 Million - $2.16 Million	29,323 Added 51.12%	86,680 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $99,105 - $120,250	-1,798 Reduced 3.04%	57,357 $3.55 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $2.57 Million - $3.59 Million	49,501 Added 512.75%	59,155 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $1.11 Million - $1.32 Million	-22,795 Reduced 70.25%	9,654 $507,000
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $1.36 Million - $2.13 Million	-25,531 Reduced 44.03%	32,449 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $2.34 Million - $3.01 Million	-33,091 Reduced 36.34%	57,980 $4.14 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $2.24 Million - $3.01 Million	25,967 Added 39.89%	91,071 $8.19 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $358,389 - $521,640	4,536 Added 7.49%	65,104 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $521,884 - $602,243	-6,398 Reduced 9.55%	60,568 $5 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $5.26 Million - $6.98 Million	66,966 New	66,966 $5.89 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 $18B
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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