Stevens Capital Management LP Seagate Technology Holdings PLC Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$80.11 - $98.63 $571,825 - $704,020	7,138 New	7,138 $664,000
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $594,744 - $721,635	10,790 New	10,790 $668,000
Q2 2022 Aug 11, 2022	SELL	$70.75 - $90.97 $544,209 - $699,741	-7,692 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $664,204 - $892,425	7,692 New	7,692 $692,000
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $434,768 - $501,712	-5,330 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $418,351 - $555,545	5,330 New	5,330 $469,000

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
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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