State Of Wyoming Seagate Technology Holdings PLC Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Of Wyoming holds 299 shares of STX stock, worth $26,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Holding current value

$26,174

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $27,537 - $33,117	299 New	299 $32,000
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $33,409 - $39,962	689 New	689 $36,000
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $45,987 - $59,130	650 Added 23.29%	3,441 $245,000
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $28,668 - $38,518	-332 Reduced 10.63%	2,791 $251,000
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $66,605 - $96,945	-843 Reduced 21.26%	3,123 $353,000
Q3 2021 Feb 14, 2022	BUY	$81.57 - $94.13 $120,234 - $138,747	1,474 Added 59.15%	3,966 $328,000
Q3 2021 Feb 11, 2022	SELL	$81.57 - $94.13 $192,260 - $221,864	-2,357 Reduced 48.61%	2,492 $206,000
Q2 2021 Feb 14, 2022	BUY	$78.49 - $104.23 $34,378 - $45,652	438 Added 9.93%	4,849 $427,000
Q2 2021 Feb 11, 2022	BUY	$78.49 - $104.23 $346,219 - $459,758	4,411 New	4,411 $388,000

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.29 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.98 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.43 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.16 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$874 Million
0.24% of portfolio

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, ...

More about STX

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