A detailed history of Rheos Capital Works Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Rheos Capital Works Inc. holds 331,500 shares of STX stock, worth $33.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
331,500
Previous 323,500 2.47%
Holding current value
$33.2 Million
Previous $35.4 Million 19.25%
% of portfolio
1.59%
Previous 1.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$86.31 - $112.64 $690,480 - $901,120
8,000 Added 2.47%
331,500 $28.6 Million
Q2 2024

Jul 24, 2024

BUY
$82.46 - $105.99 $4.12 Million - $5.3 Million
50,000 Added 18.28%
323,500 $33.4 Million
Q1 2024

Apr 11, 2024

BUY
$80.11 - $98.63 $7.09 Million - $8.73 Million
88,500 Added 47.84%
273,500 $25.4 Million
Q4 2023

Jan 16, 2024

BUY
$65.25 - $86.79 $12.1 Million - $16.1 Million
185,000 New
185,000 $15.8 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 $20.7B
  • 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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