Hsbc Holdings PLC Seagate Technology Holdings PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 235,363 shares of STX stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,363

Previous 137,155 71.6%

Holding current value

$23.7 Million

Previous $15 Million 35.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$86.31 - $112.64 $8.48 Million - $11.1 Million	98,208 Added 71.6%	235,363 $20.3 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $1.72 Million - $2.06 Million	18,632 Added 15.72%	137,155 $15 Million
Q2 2024 Aug 12, 2024	BUY	$82.46 - $105.99 $1.84 Million - $2.37 Million	22,334 Added 23.22%	118,523 $12.2 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $5.63 Million - $6.94 Million	70,332 Added 272.0%	96,189 $8.95 Million
Q4 2023 Feb 12, 2024	SELL	$65.25 - $86.79 $496,291 - $660,124	-7,606 Reduced 22.73%	25,857 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $7.82 Million - $9.95 Million	-134,963 Reduced 80.13%	33,463 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $7.97 Million - $9.67 Million	144,608 Added 607.14%	168,426 $10.4 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $2.56 Million - $3.58 Million	-49,361 Reduced 67.45%	23,818 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $2.39 Million - $2.86 Million	49,248 Added 205.79%	73,179 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $69,465 - $109,111	1,305 Added 5.77%	23,931 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$70.75 - $90.97 $758,510 - $975,289	-10,721 Reduced 32.15%	22,626 $1.63 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $2.04 Million - $2.74 Million	23,581 Added 241.46%	33,347 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $2.66 Million - $3.88 Million	-33,713 Reduced 77.54%	9,766 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $3.55 Million - $4.09 Million	43,479 New	43,479 $3.6 Million

Others Institutions Holding STX

# of Institutions

901

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.8B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Seagate Technology Holdings PLC Transaction History