Mariner, LLC Seagate Technology Holdings PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Mariner, LLC holds 40,988 shares of STX stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,988

Previous 40,633 0.87%

Holding current value

$3.92 Million

Previous $4.2 Million 6.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $32,695 - $39,319	355 Added 0.87%	40,988 $4.49 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $186,277 - $239,431	2,259 Added 5.89%	40,633 $4.2 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $280,625 - $345,500	3,503 Added 10.05%	38,374 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $342,888 - $456,081	5,255 Added 17.74%	34,871 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $10,724 - $13,634	185 Added 0.63%	29,616 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $38,032 - $46,147	690 Added 2.4%	29,431 $1.82 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $179,660 - $250,928	3,463 Added 13.7%	28,741 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $26,717 - $31,958	-551 Reduced 2.13%	25,278 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $699,016 - $1.1 Million	13,132 Added 103.43%	25,829 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $9,197 - $11,826	-130 Reduced 1.01%	12,697 $907,000
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $96,625 - $129,826	-1,119 Reduced 8.02%	12,827 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $1.1 Million - $1.6 Million	13,946 New	13,946 $1.58 Million

Others Institutions Holding STX

# of Institutions

908

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 $19.7B
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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