Sei Investments CO Seagate Technology Holdings PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Sei Investments CO holds 21,050 shares of STX stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,050

Previous 14,484 45.33%

Holding current value

$1.84 Million

Previous $1.5 Million 54.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $604,728 - $727,250	6,566 Added 45.33%	21,050 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $300,731 - $386,545	3,647 Added 33.65%	14,484 $1.5 Million
Q1 2024 May 07, 2024	SELL	$80.11 - $98.63 $467,842 - $575,999	-5,840 Reduced 35.02%	10,837 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $1.26 Million - $1.67 Million	-19,259 Reduced 53.59%	16,677 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $1.86 Million - $2.37 Million	-32,108 Reduced 47.19%	35,936 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $1.27 Million - $1.54 Million	-22,959 Reduced 25.23%	68,044 $4.21 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $371,045 - $518,233	-7,152 Reduced 7.29%	91,003 $6.02 Million
Q4 2022 Feb 10, 2023	BUY	$48.49 - $58.0 $1.27 Million - $1.52 Million	26,149 Added 36.32%	98,155 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $384,054 - $603,246	-7,215 Reduced 9.11%	72,006 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $709,551 - $912,338	-10,029 Reduced 11.24%	79,221 $5.76 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $4.67 Million - $6.27 Million	54,038 Added 153.46%	89,250 $8.06 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $3.96 Million - $5.76 Million	-50,106 Reduced 58.73%	35,212 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $411,275 - $474,603	5,042 Added 6.28%	85,318 $7.05 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $6.3 Million - $8.37 Million	80,276 New	80,276 $7.05 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

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, ...

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Sei Investments CO Seagate Technology Holdings PLC Transaction History