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 $625,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,149
Previous 279,884 97.45%
Holding current value
$625,823
Previous $28.9 Million 97.29%
% of portfolio
0.0%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
907
Shares Held
177M
Call Options Held
4.84M
Put Options Held
5.14M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • 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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