Wrapmanager Inc Seagate Technology Holdings PLC Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Wrapmanager Inc holds 3,465 shares of STX stock, worth $358,384. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,824 9.39%

Holding current value

$358,384

Previous $326,000 1.23%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$80.11 - $98.63 $28,759 - $35,408	-359 Reduced 9.39%	3,465 $322,000
Q4 2023 Feb 07, 2024	SELL	$65.25 - $86.79 $73,732 - $98,072	-1,130 Reduced 22.81%	3,824 $326,000
Q3 2023 Nov 06, 2023	SELL	$57.97 - $73.7 $36,926 - $46,946	-637 Reduced 11.39%	4,954 $326,000
Q2 2023 Aug 08, 2023	SELL	$55.12 - $66.88 $91,113 - $110,552	-1,653 Reduced 22.82%	5,591 $345,000
Q1 2023 May 08, 2023	SELL	$51.88 - $72.46 $142,670 - $199,264	-2,750 Reduced 27.52%	7,244 $478,000

Q4 2022 Feb 06, 2023	SELL	$48.49 - $58.0 $8,534 - $10,208	-176 Reduced 1.73%	9,994 $526,000
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $43,967 - $69,061	-826 Reduced 7.51%	10,170 $541,000
Q2 2022 Aug 05, 2022	SELL	$70.75 - $90.97 $22,993 - $29,565	-325 Reduced 2.87%	10,996 $786,000
Q1 2022 May 10, 2022	SELL	$86.35 - $116.02 $459,036 - $616,762	-5,316 Reduced 31.95%	11,321 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$79.01 - $115.0 $32,947 - $47,955	-417 Reduced 2.45%	16,637 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$81.57 - $94.13 $18,190 - $20,990	-223 Reduced 1.29%	17,054 $1.41 Million
Q2 2021 Aug 04, 2021	BUY	$78.49 - $104.23 $1.36 Million - $1.8 Million	17,277 New	17,277 $1.52 Million

Others Institutions Holding STX

# of Institutions

850

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.4B
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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