Sumitomo Mitsui Ds Asset Management Company, LTD Seagate Technology Holdings PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$12.1 Billion
Q3 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 46,934 shares of STX stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,934

Previous 42,055 11.6%

Holding current value

$12.1 Million

Previous $6.07 Million 82.55%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$142.01 - $236.06 $692,866 - $1.15 Million	4,879 Added 11.6%	46,934 $11.1 Million
Q2 2025 Jul 10, 2025	SELL	$66.54 - $144.33 $644,173 - $1.4 Million	-9,681 Reduced 18.71%	42,055 $6.07 Million
Q1 2025 Apr 28, 2025	BUY	$84.92 - $108.42 $246,437 - $314,634	2,902 Added 5.94%	51,736 $4.39 Million
Q4 2024 Jan 28, 2025	BUY	$86.31 - $112.64 $365,004 - $476,354	4,229 Added 9.48%	48,834 $4.21 Million
Q3 2024 Oct 17, 2024	BUY	$92.1 - $110.76 $207,501 - $249,542	2,253 Added 5.32%	44,605 $4.89 Million
Q2 2024 Jul 30, 2024	BUY	$82.46 - $105.99 $86,005 - $110,547	1,043 Added 2.52%	42,352 $4.37 Million
Q1 2024 May 02, 2024	BUY	$80.11 - $98.63 $844,840 - $1.04 Million	10,546 Added 34.28%	41,309 $3.84 Million
Q4 2023 Feb 01, 2024	BUY	$65.25 - $86.79 $105,313 - $140,079	1,614 Added 5.54%	30,763 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$57.97 - $73.7 $183,069 - $232,744	3,158 Added 12.15%	29,149 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$55.12 - $66.88 $227,370 - $275,880	-4,125 Reduced 13.7%	25,991 $1.61 Million
Q1 2023 May 02, 2023	SELL	$51.88 - $72.46 $15,979 - $22,317	-308 Reduced 1.01%	30,116 $1.99 Million
Q4 2022 Jan 26, 2023	BUY	$48.49 - $58.0 $106,774 - $127,716	2,202 Added 7.8%	30,424 $0
Q3 2022 Oct 19, 2022	BUY	$53.23 - $83.61 $130,999 - $205,764	2,461 Added 9.55%	28,222 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$70.75 - $90.97 $8,136 - $10,461	115 Added 0.45%	25,761 $1.84 Million
Q1 2022 Apr 19, 2022	BUY	$86.35 - $116.02 $7,167 - $9,629	83 Added 0.32%	25,646 $2.31 Million
Q4 2021 Jan 20, 2022	BUY	$79.01 - $115.0 $167,501 - $243,800	2,120 Added 9.04%	25,563 $2.89 Million
Q3 2021 Oct 15, 2021	BUY	$81.57 - $94.13 $61,911 - $71,444	759 Added 3.35%	23,443 $1.93 Million
Q2 2021 Jul 19, 2021	BUY	$78.49 - $104.23 $1.78 Million - $2.36 Million	22,684 New	22,684 $1.99 Million

Others Institutions Holding STX

# of Institutions

1,282

Shares Held

190M

Call Options Held

7.48M

Put Options Held

8.63M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Seagate Technology Holdings PLC Transaction History