Natixis Advisors, L.P. Seagate Technology Holdings PLC Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 63,896 shares of STX stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,896

Previous 70,117 8.87%

Holding current value

$6.25 Million

Previous $7.68 Million 28.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$86.31 - $112.64 $536,934 - $700,733	-6,221 Reduced 8.87%	63,896 $5.52 Million
Q3 2024 Nov 06, 2024	BUY	$92.1 - $110.76 $377,057 - $453,451	4,094 Added 6.2%	70,117 $7.68 Million
Q2 2024 Aug 01, 2024	BUY	$82.46 - $105.99 $641,291 - $824,284	7,777 Added 13.35%	66,023 $6.82 Million
Q1 2024 Apr 25, 2024	BUY	$80.11 - $98.63 $698,879 - $860,448	8,724 Added 17.62%	58,246 $5.42 Million
Q4 2023 Feb 06, 2024	BUY	$65.25 - $86.79 $1.71 Million - $2.28 Million	26,220 Added 112.52%	49,522 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $114,432 - $145,483	1,974 Added 9.26%	23,302 $1.54 Million
Q2 2023 Aug 15, 2023	BUY	$55.12 - $66.88 $77,168 - $93,632	1,400 Added 7.03%	21,328 $1.32 Million
Q1 2023 May 11, 2023	SELL	$51.88 - $72.46 $1,504 - $2,101	-29 Reduced 0.15%	19,928 $1.32 Million
Q4 2022 Jan 27, 2023	BUY	$48.49 - $58.0 $173,497 - $207,524	3,578 Added 21.85%	19,957 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $1.39 Million - $2.18 Million	-26,069 Reduced 61.41%	16,379 $872,000
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $1.13 Million - $1.46 Million	16,034 Added 60.7%	42,448 $3.03 Million
Q1 2022 May 12, 2022	BUY	$86.35 - $116.02 $370,873 - $498,305	4,295 Added 19.42%	26,414 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$79.01 - $115.0 $310,983 - $452,640	3,936 Added 21.65%	22,119 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $149,028 - $171,975	-1,827 Reduced 9.13%	18,183 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $1.57 Million - $2.09 Million	20,010 New	20,010 $1.76 Million

Others Institutions Holding STX

# of Institutions

885

Shares Held

179M

Call Options Held

4.85M

Put Options Held

5.54M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.2B
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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Natixis Advisors, L.P. Seagate Technology Holdings PLC Transaction History