Ossiam Seagate Technology Holdings PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ossiam holds 3,783 shares of STX stock, worth $346,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,783

Previous 6,802 44.38%

Holding current value

$346,522

Previous $702,000 41.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $278,049 - $334,384	-3,019 Reduced 44.38%	3,783 $414,000
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $237,649 - $305,463	-2,882 Reduced 29.76%	6,802 $702,000
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $435,798 - $536,547	5,440 Added 128.18%	9,684 $901,000
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $53,244 - $70,820	-816 Reduced 16.13%	4,244 $362,000
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $194,489 - $247,263	3,355 Added 196.77%	5,060 $333,000
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $45,363 - $55,042	823 Added 93.31%	1,705 $105,000
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $1.76 Million - $2.46 Million	-34,014 Reduced 97.47%	882 $58,000
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $234,885 - $280,952	4,844 Added 16.12%	34,896 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $1.6 Million - $2.51 Million	30,052 New	30,052 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $614,039 - $789,528	-8,679 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $373,291 - $501,554	4,323 Added 99.24%	8,679 $780,000
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $56,334 - $81,995	-713 Reduced 14.07%	4,356 $492,000
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $397,865 - $528,341	5,069 New	5,069 $446,000

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 $18.9B
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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