Sg Americas Securities, LLC Seagate Technology Holdings PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 37,205 shares of STX stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,205

Previous 52,655 29.34%

Holding current value

$3.61 Million

Previous $5.44 Million 25.06%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$92.1 - $110.76 $1.42 Million - $1.71 Million	-15,450 Reduced 29.34%	37,205 $4.08 Million
Q2 2024 Jul 12, 2024	SELL	$82.46 - $105.99 $1 Million - $1.29 Million	-12,163 Reduced 18.76%	52,655 $5.44 Million
Q1 2024 May 06, 2024	BUY	$80.11 - $98.63 $2.1 Million - $2.59 Million	26,255 Added 68.08%	64,818 $6.03 Million
Q4 2023 Jan 12, 2024	BUY	$65.25 - $86.79 $1.11 Million - $1.47 Million	16,950 Added 78.43%	38,563 $3.29 Million
Q3 2023 Oct 13, 2023	BUY	$57.97 - $73.7 $236,227 - $300,327	4,075 Added 23.24%	21,613 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$55.12 - $66.88 $447,023 - $542,396	8,110 Added 86.02%	17,538 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$51.88 - $72.46 $66,821 - $93,328	-1,288 Reduced 12.02%	9,428 $623,000
Q4 2022 Feb 02, 2023	SELL	$48.49 - $58.0 $156,428 - $187,108	-3,226 Reduced 23.14%	10,716 $564,000
Q3 2022 Oct 31, 2022	BUY	$53.23 - $83.61 $527,562 - $828,658	9,911 Added 245.87%	13,942 $742,000
Q2 2022 Jul 29, 2022	SELL	$70.75 - $90.97 $1.79 Million - $2.3 Million	-25,330 Reduced 86.27%	4,031 $288,000
Q1 2022 Apr 29, 2022	BUY	$86.35 - $116.02 $2.21 Million - $2.97 Million	25,633 Added 687.58%	29,361 $2.64 Million
Q4 2021 Feb 07, 2022	SELL	$79.01 - $115.0 $2.39 Million - $3.48 Million	-30,228 Reduced 89.02%	3,728 $421,000
Q3 2021 Nov 01, 2021	SELL	$81.57 - $94.13 $705,743 - $814,412	-8,652 Reduced 20.31%	33,956 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $3.34 Million - $4.44 Million	42,608 New	42,608 $3.75 Million

Others Institutions Holding STX

# of Institutions

906

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 $20B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Seagate Technology Holdings PLC Transaction History