A detailed history of Slate Path Capital LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Slate Path Capital LP holds 1,491,100 shares of STX stock, worth $162 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
1,491,100
Previous 3,837,806 61.15%
Holding current value
$162 Million
Previous $357 Million 56.88%
% of portfolio
3.02%
Previous 7.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $59.9 Million - $77 Million
-726,600 Reduced 18.93%
3,111,206 $321 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $32 Million - $39.4 Million
399,100 Added 11.61%
3,837,806 $357 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $3.33 Million - $4.43 Million
-51,070 Reduced 1.46%
3,438,706 $294 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $104 Million - $132 Million
1,796,670 Added 106.12%
3,489,776 $230 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $93.3 Million - $113 Million
1,693,106 New
1,693,106 $105 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 $22.4B
  • 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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