Wolverine Trading, LLC Seagate Technology Holdings PLC Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Wolverine Trading, LLC holds 135,300 shares of STX stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,300

Previous 7,131 1797.35%

Holding current value

$11.8 Million

Previous $736,000 1913.45%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $588,022 - $755,814	7,131 New	7,131 $736,000
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $4.33 Million - $5.76 Million	-66,401 Reduced 81.9%	14,673 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$57.97 - $73.7 $1.88 Million - $2.39 Million	32,451 Added 66.74%	81,074 $5.35 Million
Q2 2023 Aug 23, 2023	SELL	$55.12 - $66.88 $330,279 - $400,744	-5,992 Reduced 10.97%	48,623 $3.01 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $2.83 Million - $3.96 Million	54,615 New	54,615 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $853,968 - $1.34 Million	-16,043 Reduced 40.65%	23,424 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $1.83 Million - $2.35 Million	25,839 Added 189.6%	39,467 $2.82 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $1.51 Million - $2.03 Million	-17,496 Reduced 56.21%	13,628 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $3.31 Million - $4.81 Million	-41,847 Reduced 57.35%	31,124 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $3.58 Million - $4.14 Million	43,938 Added 151.34%	72,971 $6.06 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $2.28 Million - $3.03 Million	29,033 New	29,033 $2.55 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

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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Wolverine Trading, LLC Seagate Technology Holdings PLC Transaction History