Marathon Trading Investment Management LLC Seagate Technology Holdings PLC Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 24, 2023	BUY	$48.49 - $58.0 $925,916 - $1.11 Million	19,095 New	19,095 $1 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $925,916 - $1.11 Million	19,095 New	19,095 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $214,828 - $312,685	-2,719 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $221,788 - $255,939	2,719 New	2,719 $224,000

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$2.2 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.59 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.29 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$968 Million
0.24% of portfolio

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, ...

More about STX

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