A detailed history of Squarepoint Ops LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,227 shares of STX stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,227
Previous 135,701 84.36%
Holding current value
$2.06 Million
Previous $14 Million 83.42%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $10.5 Million - $12.7 Million
-114,474 Reduced 84.36%
21,227 $2.32 Million
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $3.17 Million - $4.07 Million
-38,408 Reduced 22.06%
135,701 $14 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $13.2 Million - $16.2 Million
164,164 Added 1650.72%
174,109 $16.2 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $22.8 Million - $30.3 Million
-348,906 Reduced 97.23%
9,945 $849,000
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $10.6 Million - $12.9 Million
193,171 Added 116.59%
358,851 $22.2 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $2.33 Million - $3.25 Million
-44,896 Reduced 21.32%
165,680 $11 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $10.2 Million - $12.2 Million
210,576 New
210,576 $11.1 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $502,297 - $674,888
-5,817 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $8.18 Million - $11.9 Million
-103,522 Reduced 94.68%
5,817 $657,000
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $1.84 Million - $2.13 Million
22,595 Added 26.05%
109,339 $9.02 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $6.81 Million - $9.04 Million
86,744 New
86,744 $7.63 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 $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
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