A detailed history of Schonfeld Strategic Advisors LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,910 shares of STX stock, worth $345,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,910
Previous 253,358 98.46%
Holding current value
$345,995
Previous $26.2 Million 98.36%
% of portfolio
0.0%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $23 Million - $27.6 Million
-249,448 Reduced 98.46%
3,910 $428,000
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $18 Million - $23.2 Million
218,720 Added 631.45%
253,358 $26.2 Million
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $1.73 Million - $2.13 Million
-21,547 Reduced 38.35%
34,638 $3.22 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $2.49 Million - $3.31 Million
38,185 Added 212.14%
56,185 $4.8 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $1.04 Million - $1.33 Million
18,000 New
18,000 $1.19 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $3.99 Million - $5.57 Million
-76,858 Reduced 95.88%
3,300 $218,000
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $694,037 - $830,154
-14,313 Reduced 15.15%
80,158 $4.22 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $5.03 Million - $7.9 Million
94,471 New
94,471 $5.03 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $1.28 Million - $1.69 Million
16,250 New
16,250 $1.43 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 $18.3B
  • 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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