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 44,605 shares of STX stock, worth $3.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,605
Previous 42,352 5.32%
Holding current value
$3.9 Million
Previous $4.37 Million 11.71%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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