Guggenheim Capital LLC Seagate Technology Holdings PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,056 shares of STX stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,056

Previous 39,993 29.85%

Holding current value

$2.46 Million

Previous $4.13 Million 25.62%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $1.1 Million - $1.32 Million	-11,937 Reduced 29.85%	28,056 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $367,359 - $472,185	-4,455 Reduced 10.02%	39,993 $4.13 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $471,928 - $581,029	-5,891 Reduced 11.7%	44,448 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $453,487 - $603,190	-6,950 Reduced 12.13%	50,339 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $43,709 - $55,569	-754 Reduced 1.3%	57,289 $3.78 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $430,817 - $522,734	-7,816 Reduced 11.87%	58,043 $3.59 Million
Q1 2023 May 10, 2023	SELL	$51.88 - $72.46 $169,751 - $237,089	-3,272 Reduced 4.73%	65,859 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $613,350 - $733,642	-12,649 Reduced 15.47%	69,131 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $554,550 - $871,048	10,418 Added 14.6%	81,780 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $1.95 Million - $2.51 Million	-27,618 Reduced 27.9%	71,362 $5.1 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $2.45 Million - $3.29 Million	-28,330 Reduced 22.25%	98,980 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $3.65 Million - $5.31 Million	-46,168 Reduced 26.61%	127,310 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $2.65 Million - $3.06 Million	-32,492 Reduced 15.78%	173,478 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $16.2 Million - $21.5 Million	205,970 New	205,970 $18.1 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 $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, ...

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Guggenheim Capital LLC Seagate Technology Holdings PLC Transaction History