A detailed history of Quantitative Investment Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,447 shares of STX stock, worth $651,910. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,447
Previous 3,827 94.59%
Holding current value
$651,910
Previous $395,000 106.33%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $333,402 - $400,951
3,620 Added 94.59%
7,447 $815,000
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $315,574 - $405,623
3,827 New
3,827 $395,000
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $1.71 Million - $2.28 Million
26,279 New
26,279 $2.24 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $192,440 - $247,438
-2,720 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $566,628 - $761,323
-6,562 Reduced 70.7%
2,720 $244,000
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $924,496 - $1.35 Million
-11,701 Reduced 55.76%
9,282 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $941,073 - $1.09 Million
11,537 Added 122.14%
20,983 $1.73 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $741,416 - $984,556
9,446 New
9,446 $830,000

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 $18.1B
  • 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
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