Vontobel Holding Ltd. Seagate Technology Holdings PLC Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,327 shares of STX stock, worth $808,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,327

Previous 5,354 0.5%

Holding current value

$808,052

Previous $454,000 69.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$66.54 - $144.33 $1,796 - $3,896	-27 Reduced 0.5%	5,327 $768,000
Q1 2025 Apr 25, 2025	BUY	$84.92 - $108.42 $22,418 - $28,622	264 Added 5.19%	5,354 $454,000
Q4 2024 Jan 29, 2025	BUY	$86.31 - $112.64 $167,614 - $218,746	1,942 Added 61.69%	5,090 $439,000
Q3 2024 Oct 15, 2024	SELL	$92.1 - $110.76 $230,342 - $277,010	-2,501 Reduced 44.27%	3,148 $344,000
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $41,147 - $52,889	-499 Reduced 8.12%	5,649 $583,000
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $649,692 - $799,889	-8,110 Reduced 56.88%	6,148 $572,000
Q4 2023 Jun 03, 2024	SELL	$65.25 - $86.79 $79,866 - $106,230	-1,224 Reduced 14.65%	7,129 $608,000
Q4 2023 Jan 29, 2024	SELL	$65.25 - $86.79 $159,732 - $212,461	-2,448 Reduced 14.65%	14,258 $1.22 Million
Q2 2023 Jun 03, 2024	BUY	$55.12 - $66.88 $240,984 - $292,399	4,372 Added 109.82%	8,353 $516,000
Q2 2023 Jul 24, 2023	BUY	$55.12 - $66.88 $481,969 - $584,798	8,744 Added 109.82%	16,706 $1.03 Million
Q1 2023 Jun 03, 2024	SELL	$51.88 - $72.46 $112,423 - $157,020	-2,167 Reduced 35.25%	3,981 $263,000
Q1 2023 Apr 12, 2023	BUY	$51.88 - $72.46 $413,068 - $576,926	7,962 New	7,962 $526,000
Q3 2022 Nov 04, 2022	SELL	$53.23 - $83.61 $28,424 - $44,647	-534 Reduced 6.8%	7,317 $398,000
Q2 2022 Jul 27, 2022	SELL	$70.75 - $90.97 $755,822 - $971,832	-10,683 Reduced 57.64%	7,851 $561,000
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $129,438 - $173,913	-1,499 Reduced 7.48%	18,534 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $65,025 - $94,645	823 Added 4.28%	20,033 $2.28 Million
Q3 2021 Oct 29, 2021	BUY	$81.57 - $94.13 $929,897 - $1.07 Million	11,400 Added 145.97%	19,210 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $613,006 - $814,036	7,810 New	7,810 $684,000

Others Institutions Holding STX

# of Institutions

1,008

Shares Held

192M

Call Options Held

4.45M

Put Options Held

4.91M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $31.3B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Seagate Technology Holdings PLC Transaction History