Verition Fund Management LLC Seagate Technology Holdings PLC Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 68,162 shares of STX stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,162

Previous 123,061 44.61%

Holding current value

$17.6 Million

Previous $17.8 Million 9.41%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$142.01 - $236.06 $7.8 Million - $13 Million	-54,899 Reduced 44.61%	68,162 $16.1 Million
Q2 2025 Aug 14, 2025	BUY	$66.54 - $144.33 $2.19 Million - $4.75 Million	32,911 Added 36.51%	123,061 $17.8 Million
Q1 2025 May 15, 2025	SELL	$84.92 - $108.42 $10.8 Million - $13.8 Million	-127,032 Reduced 58.49%	90,150 $7.66 Million
Q4 2024 Feb 14, 2025	BUY	$86.31 - $112.64 $6.9 Million - $9.01 Million	79,945 Added 58.25%	217,182 $18.7 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $11.4 Million - $13.7 Million	124,043 Added 940.15%	137,237 $15 Million

Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $372,471 - $478,756	-4,517 Reduced 25.5%	13,194 $1.36 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $776,666 - $956,217	-9,695 Reduced 35.38%	17,711 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $1.26 Million - $1.68 Million	19,329 Added 239.31%	27,406 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $143,127 - $181,965	-2,469 Reduced 23.41%	8,077 $532,000
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $186,856 - $226,723	-3,390 Reduced 24.33%	10,546 $652,000
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $493,015 - $688,587	9,503 Added 214.37%	13,936 $921,000
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $395,969 - $473,628	-8,166 Reduced 64.81%	4,433 $233,000
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $466,028 - $732,005	8,755 Added 227.76%	12,599 $671,000
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $21,578 - $27,745	305 Added 8.62%	3,844 $275,000
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $305,592 - $410,594	3,539 New	3,539 $318,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $471,637 - $544,259	-5,782 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $453,829 - $602,657	5,782 New	5,782 $508,000

Others Institutions Holding STX

# of Institutions

1,287

Shares Held

190M

Call Options Held

7.28M

Put Options Held

8.55M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Seagate Technology Holdings PLC Transaction History