A detailed history of Walleye Trading LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Walleye Trading LLC holds 112,104 shares of STX stock, worth $9.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,104
Previous 165,300 32.18%
Holding current value
$9.81 Million
Previous $17.1 Million 28.07%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $4.55 Million - $5.47 Million
49,363 Added 78.68%
112,104 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $5.09 Million - $6.54 Million
61,706 Added 5961.93%
62,741 $6.48 Million
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $1.19 Million - $1.47 Million
-14,854 Reduced 93.49%
1,035 $96,000
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $1.04 Million - $1.38 Million
15,889 New
15,889 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $1.09 Million - $1.33 Million
19,814 Added 99.9%
39,648 $2.45 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $522,275 - $729,454
10,067 Added 103.07%
19,834 $1.31 Million
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $2.2 Million - $2.63 Million
-45,346 Reduced 82.28%
9,767 $513,000
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $478,271 - $751,235
-8,985 Reduced 14.02%
55,113 $2.93 Million
Q2 2022

Aug 08, 2022

BUY
$70.75 - $90.97 $4.1 Million - $5.27 Million
57,955 Added 943.43%
64,098 $4.58 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $5.9 Million - $7.93 Million
-68,312 Reduced 91.75%
6,143 $552,000
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $3.6 Million - $5.24 Million
45,599 Added 158.02%
74,455 $8.41 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $2.26 Million - $3.01 Million
28,856 New
28,856 $2.54 Million

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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