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 137,237 shares of STX stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
137,237
Previous 13,194 940.15%
Holding current value
$13.5 Million
Previous $1.36 Million 1003.6%
% of portfolio
0.09%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $20.2B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

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.