Jim Simons Seagate Technology Holdings PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 727,393 shares of STX stock, worth $63.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

727,393

Previous 120,893 501.68%

Holding current value

$63.7 Million

Previous $12.5 Million 538.18%

% of portfolio

0.13%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $55.9 Million - $67.2 Million	606,500 Added 501.68%	727,393 $79.7 Million
Q2 2024 Aug 09, 2024	BUY	$82.46 - $105.99 $9.97 Million - $12.8 Million	120,893 New	120,893 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $23.9 Million - $30.4 Million	-412,000 Reduced 89.29%	49,393 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $22.1 Million - $26.9 Million	401,800 Added 674.24%	461,393 $28.5 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $78.8 Million - $110 Million	-1,518,400 Reduced 96.22%	59,593 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $15.1 Million - $18.1 Million	311,627 Added 24.61%	1,577,993 $83 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $51.7 Million - $81.2 Million	970,673 Added 328.27%	1,266,366 $67.4 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $14.1 Million - $18.1 Million	-198,700 Reduced 40.19%	295,693 $21.1 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $40.2 Million - $54 Million	-465,100 Reduced 48.47%	494,393 $44.4 Million
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $75.8 Million - $110 Million	959,493 New	959,493 $108 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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account