Hosking Partners LLP Seagate Technology Holdings PLC Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Hosking Partners LLP holds 114,837 shares of STX stock, worth $10.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

114,837

Previous 120,412 4.63%

Holding current value

$10.1 Million

Previous $12.4 Million 1.16%

% of portfolio

0.5%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $513,457 - $617,487	-5,575 Reduced 4.63%	114,837 $12.6 Million
Q2 2024 Jul 29, 2024	SELL	$82.46 - $105.99 $1.47 Million - $1.89 Million	-17,834 Reduced 12.9%	120,412 $12.4 Million
Q1 2024 May 02, 2024	SELL	$80.11 - $98.63 $34,367 - $42,312	-429 Reduced 0.31%	138,246 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $654,849 - $871,024	-10,036 Reduced 6.75%	138,675 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$57.97 - $73.7 $2.45 Million - $3.11 Million	-42,250 Reduced 22.12%	148,711 $9.81 Million
Q2 2023 Aug 02, 2023	BUY	$55.12 - $66.88 $707,465 - $858,404	12,835 Added 7.21%	190,961 $11.8 Million
Q1 2023 May 09, 2023	SELL	$51.88 - $72.46 $1.83 Million - $2.55 Million	-35,257 Reduced 16.52%	178,126 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $628,866 - $752,202	12,969 Added 6.47%	213,383 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $787,537 - $1.24 Million	-14,795 Reduced 6.87%	200,414 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$70.75 - $90.97 $2.99 Million - $3.85 Million	-42,274 Reduced 16.42%	215,209 $15.4 Million
Q1 2022 May 05, 2022	SELL	$86.35 - $116.02 $492,972 - $662,358	-5,709 Reduced 2.17%	257,483 $23.1 Million
Q4 2021 Feb 04, 2022	SELL	$79.01 - $115.0 $396,709 - $577,415	-5,021 Reduced 1.87%	263,192 $29.7 Million
Q3 2021 Nov 09, 2021	SELL	$81.57 - $94.13 $2.45 Million - $2.82 Million	-30,007 Reduced 10.06%	268,213 $22.1 Million
Q2 2021 Aug 03, 2021	BUY	$78.49 - $104.23 $23.4 Million - $31.1 Million	298,220 New	298,220 $26.2 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, ...

More about STX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Seagate Technology Holdings PLC Transaction History