A detailed history of Trexquant Investment LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Trexquant Investment LP holds 94,024 shares of STX stock, worth $8.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
94,024
Holding current value
$8.23 Million
% of portfolio
0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$92.1 - $110.76 $8.66 Million - $10.4 Million
94,024 New
94,024 $10.3 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $5.83 Million - $7.18 Million
72,774 Added 198.53%
109,431 $10.2 Million
Q4 2023

Feb 09, 2024

BUY
$65.25 - $86.79 $1.04 Million - $1.39 Million
15,984 Added 77.32%
36,657 $3.13 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $1.2 Million - $1.52 Million
20,673 New
20,673 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $3.31 Million - $5.2 Million
62,144 Added 1567.31%
66,109 $3.52 Million
Q2 2022

Aug 11, 2022

SELL
$70.75 - $90.97 $1.07 Million - $1.37 Million
-15,089 Reduced 79.19%
3,965 $283,000
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $787,684 - $1.06 Million
-9,122 Reduced 32.38%
19,054 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $2.23 Million - $3.24 Million
28,176 New
28,176 $3.18 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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