Janus Henderson Group PLC Seagate Technology Holdings PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 22,719 shares of STX stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,719

Previous 26,931 15.64%

Holding current value

$2.38 Million

Previous $2.51 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $347,321 - $446,429	-4,212 Reduced 15.64%	22,719 $2.35 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $320 - $394	4 Added 0.01%	26,931 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $13,572 - $18,052	208 Added 0.78%	26,927 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $107,244 - $136,345	-1,850 Reduced 6.48%	26,719 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $95,963 - $116,438	-1,741 Reduced 5.74%	28,569 $1.77 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $684,193 - $955,602	-13,188 Reduced 30.32%	30,310 $2 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $873,692 - $1.05 Million	18,018 Added 70.71%	43,498 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $798 - $1,254	-15 Reduced 0.06%	25,480 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $81.5 Million - $105 Million	-1,152,057 Reduced 97.83%	25,495 $1.82 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $18.1 Million - $24.3 Million	209,872 Added 21.69%	1,177,552 $106 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $67.1 Million - $97.6 Million	-849,035 Reduced 46.73%	967,680 $109 Million
Q3 2021 Nov 16, 2021	SELL	$81.57 - $94.13 $28.3 Million - $32.6 Million	-346,509 Reduced 16.02%	1,816,715 $150 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $170 Million - $225 Million	2,163,224 New	2,163,224 $190 Million

Others Institutions Holding STX

# of Institutions

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.6B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Seagate Technology Holdings PLC Transaction History