Jane Street Group, LLC Seagate Technology Holdings PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 7,149 shares of STX stock, worth $693,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,149

Previous 279,884 97.45%

Holding current value

$693,595

Previous $28.9 Million 97.29%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $25.1 Million - $30.2 Million	-272,735 Reduced 97.45%	7,149 $783,000
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $3.51 Million - $4.51 Million	42,562 Added 17.93%	279,884 $28.9 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $1.41 Million - $1.74 Million	-17,608 Reduced 6.91%	237,322 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $19.5 Million - $25.9 Million	-298,691 Reduced 53.95%	254,930 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $5.86 Million - $7.45 Million	101,040 Added 22.33%	553,621 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $13.7 Million - $16.6 Million	247,998 Added 121.22%	452,581 $28 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $1.14 Million - $1.59 Million	21,981 Added 12.04%	204,583 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $3.42 Million - $4.09 Million	70,567 Added 62.99%	182,602 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $102,095 - $160,363	1,918 Added 1.74%	112,035 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $102,095 - $160,363	1,918 Added 1.74%	112,035 $5.96 Million
Q2 2022 Aug 16, 2022	SELL	$70.75 - $90.97 $1.39 Million - $1.79 Million	-19,686 Reduced 15.17%	110,117 $7.87 Million
Q1 2022 May 17, 2022	BUY	$86.35 - $116.02 $7.3 Million - $9.8 Million	84,491 Added 186.46%	129,803 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$79.01 - $115.0 $12.1 Million - $17.6 Million	-153,345 Reduced 77.19%	45,312 $5.12 Million
Q3 2021 Nov 16, 2021	BUY	$81.57 - $94.13 $14.2 Million - $16.4 Million	174,333 Added 716.71%	198,657 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $1.91 Million - $2.54 Million	24,324 New	24,324 $2.14 Million

Others Institutions Holding STX

# of Institutions

906

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 $20B
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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Jane Street Group, LLC Seagate Technology Holdings PLC Transaction History