A detailed history of Vontobel Holding Ltd. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,148 shares of STX stock, worth $275,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,148
Previous 5,649 44.27%
Holding current value
$275,575
Previous $583,000 40.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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