A detailed history of Quantinno Capital Management LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,188 shares of STX stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,188
Previous 16,939 36.89%
Holding current value
$2.25 Million
Previous $1.75 Million 45.17%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $575,532 - $692,139
6,249 Added 36.89%
23,188 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $37,354 - $48,013
453 Added 2.75%
16,939 $1.75 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $142,756 - $175,758
1,782 Added 12.12%
16,486 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $385,366 - $512,581
5,906 Added 67.13%
14,704 $1.26 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $300,748 - $382,355
5,188 Added 143.71%
8,798 $580,000
Q2 2023

Aug 04, 2023

SELL
$55.12 - $66.88 $6,393 - $7,758
-116 Reduced 3.11%
3,610 $223,000
Q1 2023

May 03, 2023

BUY
$51.88 - $72.46 $193,304 - $269,985
3,726 New
3,726 $246,000
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $487,184 - $626,419
-6,886 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$86.35 - $116.02 $470,089 - $631,612
-5,444 Reduced 44.15%
6,886 $619,000
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $974,193 - $1.42 Million
12,330 New
12,330 $1.39 Million

Others Institutions Holding STX

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

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.