Morgan Stanley Seagate Technology Holdings PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Morgan Stanley holds 4,403,930 shares of STX stock, worth $426 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,403,930

Previous 4,703,699 6.37%

Holding current value

$426 Million

Previous $486 Million 0.7%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $27.6 Million - $33.2 Million	-299,769 Reduced 6.37%	4,403,930 $482 Million
Q2 2024 Oct 17, 2024	BUY	$82.46 - $105.99 $56.8 Million - $73.1 Million	689,362 Added 17.17%	4,703,699 $486 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $56.8 Million - $73.1 Million	689,362 Added 17.17%	4,703,699 $486 Million
Q1 2024 Oct 17, 2024	SELL	$80.11 - $98.63 $55.2 Million - $68 Million	-689,362 Reduced 14.66%	4,014,337 $374 Million
Q1 2024 Aug 16, 2024	SELL	$80.11 - $98.63 $14 Million - $17.3 Million	-174,930 Reduced 4.18%	4,014,337 $374 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $14 Million - $17.3 Million	-174,930 Reduced 4.18%	4,014,337 $374 Million
Q4 2023 Aug 16, 2024	SELL	$65.25 - $86.79 $33.6 Million - $44.6 Million	-514,432 Reduced 10.94%	4,189,267 $358 Million
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $14.2 Million - $18.9 Million	217,297 Added 5.47%	4,189,267 $358 Million
Q3 2023 Nov 15, 2023	SELL	$57.97 - $73.7 $16.7 Million - $21.2 Million	-288,022 Reduced 6.76%	3,971,970 $262 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $6.45 Million - $7.82 Million	-116,972 Reduced 2.67%	4,259,992 $264 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $31.2 Million - $43.5 Million	600,730 Added 15.91%	4,376,964 $289 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $1.83 Million - $2.19 Million	-37,736 Reduced 0.99%	3,776,234 $199 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $6.81 Million - $10.7 Million	-127,950 Reduced 3.25%	3,813,970 $203 Million
Q2 2022 Oct 27, 2022	BUY	$70.75 - $90.97 $65 Million - $83.6 Million	919,123 Added 30.41%	3,941,920 $282 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $65 Million - $83.6 Million	919,123 Added 30.41%	3,941,920 $282 Million
Q1 2022 Oct 27, 2022	SELL	$86.35 - $116.02 $79.4 Million - $107 Million	-919,123 Reduced 23.32%	3,022,797 $272 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $51.3 Million - $69 Million	-594,636 Reduced 16.44%	3,022,797 $272 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $45.6 Million - $66.4 Million	-577,391 Reduced 13.76%	3,617,433 $409 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $342 Million - $395 Million	4,194,824 New	4,194,824 $346 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, ...

More about STX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account