A detailed history of Graham Capital Management, L.P. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Graham Capital Management, L.P. holds 37,572 shares of STX stock, worth $3.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,572
Holding current value
$3.29 Million
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $3.46 Million - $4.16 Million
37,572 New
37,572 $4.12 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $2.84 Million - $3.5 Million
35,456 Added 581.06%
41,558 $3.87 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $398,155 - $529,592
6,102 New
6,102 $520,000
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $260,218 - $334,587
-3,678 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $14,247 - $19,143
-165 Reduced 4.29%
3,678 $330,000
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $303,635 - $441,945
3,843 New
3,843 $434,000

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 $18.1B
  • 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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