Macquarie Group LTD Seagate Technology Holdings PLC Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Macquarie Group LTD holds 91,456 shares of STX stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,456
Previous 65,552 39.52%
Holding current value
$11.3 Million
Previous $5.66 Million 37.33%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$84.92 - $108.42 $2.2 Million - $2.81 Million
25,904 Added 39.52%
91,456 $7.77 Million
Q4 2024

Feb 14, 2025
BUY
$86.31 - $112.64 $794,742 - $1.04 Million
9,208 Added 16.34%
65,552 $5.66 Million
Q3 2024

Nov 14, 2024
SELL
$92.1 - $110.76 $856,806 - $1.03 Million
-9,303 Reduced 14.17%
56,344 $6.17 Million
Q2 2024

Aug 09, 2024
BUY
$82.46 - $105.99 $2.12 Million - $2.73 Million
25,747 Added 64.53%
65,647 $6.78 Million
Q1 2024

May 14, 2024
BUY
$80.11 - $98.63 $42,378 - $52,175
529 Added 1.34%
39,900 $3.71 Million
Q4 2023

Feb 14, 2024
BUY
$65.25 - $86.79 $325,728 - $433,255
4,992 Added 14.52%
39,371 $3.36 Million
Q3 2023

Nov 14, 2023
SELL
$57.97 - $73.7 $136,809 - $173,932
-2,360 Reduced 6.42%
34,379 $2.27 Million
Q2 2023

Aug 14, 2023
BUY
$55.12 - $66.88 $38,914 - $47,217
706 Added 1.96%
36,739 $2.27 Million
Q1 2023

May 15, 2023
BUY
$51.88 - $72.46 $61,425 - $85,792
1,184 Added 3.4%
36,033 $2.38 Million
Q4 2022

Feb 21, 2023
SELL
$48.49 - $58.0 $406,588 - $486,330
-8,385 Reduced 19.39%
34,849 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$53.23 - $83.61 $470,766 - $739,446
8,844 Added 25.72%
43,234 $2.3 Million
Q1 2022

May 16, 2022
SELL
$86.35 - $116.02 $37.8 Million - $50.8 Million
-437,770 Reduced 92.72%
34,390 $3.09 Million
Q4 2021

Feb 11, 2022
SELL
$79.01 - $115.0 $39.6 Million - $57.7 Million
-501,441 Reduced 51.5%
472,160 $53.3 Million
Q3 2021

Nov 12, 2021
BUY
$81.57 - $94.13 $7.58 Million - $8.75 Million
92,964 Added 10.56%
973,601 $80.3 Million
Q2 2021

Aug 13, 2021
BUY
$78.49 - $104.23 $69.1 Million - $91.8 Million
880,637 New
880,637 $77.4 Million

Others Institutions Holding STX

# of Institutions
909
Shares Held
191M
Call Options Held
4.05M
Put Options Held
5.5M
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 $25.4B
  • 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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