Qube Research & Technologies LTD Seagate Technology Holdings PLC Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

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 1,609,805 shares of STX stock, worth $162 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,609,805

Previous 686,995 134.33%

Holding current value

$162 Million

Previous $75.2 Million 84.65%

% of portfolio

0.19%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$86.31 - $112.64 $79.6 Million - $104 Million	922,810 Added 134.33%	1,609,805 $139 Million
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

# of Institutions

901

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Seagate Technology Holdings PLC Transaction History