Susquehanna International Group, LLP Seagate Technology Holdings PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,168 shares of STX stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,168

Previous 146,831 79.45%

Holding current value

$2.92 Million

Previous $15.2 Million 78.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $10.7 Million - $12.9 Million	-116,663 Reduced 79.45%	30,168 $3.3 Million
Q2 2024 Aug 15, 2024	BUY	$82.46 - $105.99 $6.07 Million - $7.81 Million	73,652 Added 100.65%	146,831 $15.2 Million
Q1 2024 May 07, 2024	SELL	$80.11 - $98.63 $5,447 - $6,706	-68 Reduced 0.09%	73,179 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $6.07 Million - $8.08 Million	-93,057 Reduced 55.96%	73,247 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $2.93 Million - $3.72 Million	50,532 Added 43.65%	166,304 $11 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $18 Million - $21.9 Million	-326,882 Reduced 73.85%	115,772 $7.16 Million
Q1 2023 May 16, 2023	BUY	$51.88 - $72.46 $18.4 Million - $25.7 Million	354,705 Added 403.31%	442,654 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $120,206 - $143,782	-2,479 Reduced 2.74%	87,949 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $2.59 Million - $4.07 Million	48,711 Added 116.77%	90,428 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $6.58 Million - $8.46 Million	-92,987 Reduced 69.03%	41,717 $2.98 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $4.32 Million - $5.81 Million	50,045 Added 59.11%	134,704 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $2.4 Million - $3.5 Million	30,401 Added 56.03%	84,659 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $55.9 Million - $64.5 Million	-684,753 Reduced 92.66%	54,258 $4.48 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $58 Million - $77 Million	739,011 New	739,011 $65 Million

Others Institutions Holding STX

# of Institutions

906

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 $20B
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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Susquehanna International Group, LLP Seagate Technology Holdings PLC Transaction History