Macquarie Group LTD Seagate Technology Holdings PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Macquarie Group LTD holds 65,647 shares of STX stock, worth $7.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,647

Previous 39,900 64.53%

Holding current value

$7.14 Million

Previous $3.71 Million 82.62%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $22.4B
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, ...

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Macquarie Group LTD Seagate Technology Holdings PLC Transaction History