Sei Investments CO Seagate Technology Holdings PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 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 10,837 shares of STX stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,837

Previous 16,677 35.02%

Holding current value

$1.12 Million

Previous $1.42 Million 29.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.3B
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, ...

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Sei Investments CO Seagate Technology Holdings PLC Transaction History