A detailed history of Two Sigma Securities, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,700 shares of STX stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,700
Previous 27,600 57.61%
Holding current value
$1.02 Million
Previous $2.85 Million 55.05%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $784,277 - $1.01 Million
9,511 Added 257.12%
13,210 $1.36 Million
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $27,477 - $33,830
-343 Reduced 8.49%
3,699 $344,000
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $654,261 - $870,243
-10,027 Reduced 71.27%
4,042 $345,000
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $238,604 - $303,349
4,116 Added 41.35%
14,069 $927,000
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $548,609 - $665,656
9,953 New
9,953 $615,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $567,751 - $891,784
10,666 New
10,666 $568,000
Q1 2022

May 16, 2022

BUY
$86.35 - $116.02 $217,688 - $292,486
2,521 New
2,521 $227,000
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $479,060 - $552,825
-5,873 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $460,971 - $612,142
5,873 New
5,873 $516,000

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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