Man Group PLC Seagate Technology Holdings PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Man Group PLC holds 153,077 shares of STX stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,077

Previous 409,273 62.6%

Holding current value

$14.9 Million

Previous $42.3 Million 60.33%

% of portfolio

0.05%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $23.6 Million - $28.4 Million	-256,196 Reduced 62.6%	153,077 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $11.6 Million - $15 Million	141,202 Added 52.67%	409,273 $42.3 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $9.2 Million - $11.3 Million	114,799 Added 74.9%	268,071 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $8.39 Million - $11.2 Million	128,644 Added 522.35%	153,272 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $18,608 - $23,657	321 Added 1.32%	24,628 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $5.45 Million - $6.62 Million	-98,955 Reduced 80.28%	24,307 $1.5 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $4.83 Million - $6.74 Million	93,054 Added 308.04%	123,262 $8.15 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $138,002 - $165,068	-2,846 Reduced 8.61%	30,208 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $2.98 Million - $4.68 Million	-56,007 Reduced 62.89%	33,054 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $11.7 Million - $15 Million	-165,230 Reduced 64.98%	89,061 $6.36 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $13.2 Million - $17.8 Million	153,344 Added 151.91%	254,291 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $4.03 Million - $5.87 Million	51,067 Added 102.38%	100,947 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $5.49 Million - $6.34 Million	-67,358 Reduced 57.45%	49,880 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $9.2 Million - $12.2 Million	117,238 New	117,238 $10.3 Million

Others Institutions Holding STX

# of Institutions

906

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 $20B
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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