Occudo Quantitative Strategies LP Seagate Technology Holdings PLC Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 6,602 shares of STX stock, worth $639,007. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,602

Previous 17,761 62.83%

Holding current value

$639,007

Previous $1.83 Million 60.58%

% of portfolio

0.14%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $1.03 Million - $1.24 Million	-11,159 Reduced 62.83%	6,602 $723,000
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $3.77 Million - $4.84 Million	-45,677 Reduced 72.0%	17,761 $1.83 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $5.08 Million - $6.26 Million	63,438 New	63,438 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $720,277 - $915,722	12,425 New	12,425 $819,000
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $393,094 - $549,029	7,577 Added 26.42%	36,253 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $986,577 - $1.18 Million	20,346 Added 244.25%	28,676 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $62,066 - $97,489	1,166 Added 16.28%	8,330 $443,000
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $506,853 - $651,709	7,164 New	7,164 $512,000
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $378,817 - $508,979	-4,387 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $110,139 - $160,310	-1,394 Reduced 24.11%	4,387 $496,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $1.98 Million - $2.28 Million	-24,267 Reduced 80.76%	5,781 $477,000
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $2.36 Million - $3.13 Million	30,048 New	30,048 $2.64 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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Occudo Quantitative Strategies LP Seagate Technology Holdings PLC Transaction History