A detailed history of Qube Research & Technologies LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 686,995 shares of STX stock, worth $66.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
686,995
Previous 247,333 177.76%
Holding current value
$66.7 Million
Previous $25.5 Million 194.6%
% of portfolio
0.11%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $40.5 Million - $48.7 Million
439,662 Added 177.76%
686,995 $75.2 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $15.9 Million - $20.4 Million
192,777 Added 353.36%
247,333 $25.5 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $4.21 Million - $5.18 Million
52,537 Added 2602.13%
54,556 $5.08 Million
Q4 2023

Feb 13, 2024

SELL
$65.25 - $86.79 $611,327 - $813,135
-9,369 Reduced 82.27%
2,019 $172,000
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $660,162 - $839,295
11,388 New
11,388 $751,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $3.94 Million - $6.18 Million
73,925 New
73,925 $3.94 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $5.44 Million - $7 Million
-76,932 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$86.35 - $116.02 $6.64 Million - $8.93 Million
76,932 New
76,932 $6.92 Million
Q4 2021

Feb 01, 2022

SELL
$79.01 - $115.0 $1.02 Million - $1.48 Million
-12,861 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$81.57 - $94.13 $11.8 Million - $13.6 Million
-144,436 Reduced 91.82%
12,861 $1.06 Million
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $12.3 Million - $16.4 Million
157,297 New
157,297 $13.8 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
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