Vanguard Group Inc Seagate Technology Holdings PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Vanguard Group Inc holds 26,159,296 shares of STX stock, worth $2.5 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,159,296

Previous 25,200,387 3.81%

Holding current value

$2.5 Billion

Previous $2.6 Billion 10.1%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $88.3 Million - $106 Million	958,909 Added 3.81%	26,159,296 $2.87 Billion
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $36.9 Million - $47.4 Million	447,311 Added 1.81%	25,200,387 $2.6 Billion
Q1 2024 May 10, 2024	BUY	$80.11 - $98.63 $59.8 Million - $73.6 Million	746,395 Added 3.11%	24,753,076 $2.3 Billion
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $27.7 Million - $36.9 Million	425,117 Added 1.8%	24,006,681 $2.05 Billion
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $12.4 Million - $15.8 Million	-214,404 Reduced 0.9%	23,581,564 $1.56 Billion
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $16.2 Million - $19.6 Million	293,501 Added 1.25%	23,795,968 $1.47 Billion
Q1 2023 Jul 14, 2023	BUY	$51.88 - $72.46 $9,079 - $12,680	175 Added 0.0%	23,502,467 $1.55 Billion
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $10.9 Million - $15.2 Million	209,735 Added 0.9%	23,502,292 $1.55 Billion
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $8.7 Million - $10.4 Million	-179,455 Reduced 0.76%	23,292,557 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $62.9 Million - $98.8 Million	-1,182,064 Reduced 4.79%	23,472,012 $1.25 Billion
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $4.47 Million - $5.75 Million	63,175 Added 0.26%	24,654,076 $1.76 Billion
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $4.35 Million - $5.85 Million	50,423 Added 0.21%	24,590,901 $2.21 Billion
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $810,958 - $1.18 Million	10,264 Added 0.04%	24,540,478 $2.77 Billion
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $25.7 Million - $29.6 Million	314,928 Added 1.3%	24,530,214 $2.02 Billion
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $1.9 Billion - $2.52 Billion	24,215,286 New	24,215,286 $2.13 Billion

Others Institutions Holding STX

# of Institutions

908

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 $19.7B
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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Vanguard Group Inc Seagate Technology Holdings PLC Transaction History