Paloma Partners Management CO Seagate Technology Holdings PLC Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $326,953 - $420,250	-3,965 Reduced 43.67%	5,115 $528,000
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $727,398 - $895,560	9,080 New	9,080 $844,000
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $209,087 - $328,420	3,928 New	3,928 $209,000
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $377,168 - $484,961	-5,331 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $2.52 Million - $3.38 Million	-29,169 Reduced 84.55%	5,331 $479,000
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $2.22 Million - $3.23 Million	28,075 Added 436.96%	34,500 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $99,841 - $115,215	1,224 Added 23.53%	6,425 $530,000
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $408,226 - $542,100	5,201 New	5,201 $458,000

906

177M

4.84M

5.14M

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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