State Of Wisconsin Investment Board Seagate Technology Holdings PLC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 158,297 shares of STX stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,297

Previous 119,284 32.71%

Holding current value

$13.9 Million

Previous $12.3 Million 40.75%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $3.59 Million - $4.32 Million	39,013 Added 32.71%	158,297 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $405,208 - $520,834	4,914 Added 4.3%	119,284 $12.3 Million
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $998,410 - $1.23 Million	12,463 Added 12.23%	114,370 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$65.25 - $86.79 $1.02 Million - $1.36 Million	-15,652 Reduced 13.31%	101,907 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $805,319 - $1.02 Million	13,892 Added 13.4%	117,559 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $1.99 Million - $2.41 Million	-36,095 Reduced 25.83%	103,667 $6.41 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $1.61 Million - $2.24 Million	-30,975 Reduced 18.14%	139,762 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $2.28 Million - $2.73 Million	47,111 Added 38.11%	170,737 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $944,140 - $1.48 Million	-17,737 Reduced 12.55%	123,626 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $2.41 Million - $3.1 Million	-34,049 Reduced 19.41%	141,363 $10.1 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $3.59 Million - $4.83 Million	41,598 Added 31.09%	175,412 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $1.66 Million - $2.42 Million	-21,045 Reduced 13.59%	133,814 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $1.61 Million - $1.86 Million	-19,746 Reduced 11.31%	154,859 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $13.7 Million - $18.2 Million	174,605 New	174,605 $15.4 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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State Of Wisconsin Investment Board Seagate Technology Holdings PLC Transaction History