A detailed history of Y Intercept (Hong Kong) LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 2,784 shares of STX stock, worth $269,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,784
Previous 24,407 88.59%
Holding current value
$269,463
Previous $2.52 Million 87.94%
% of portfolio
0.02%
Previous 0.14%

Shares

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

Nov 15, 2024

SELL
$92.1 - $110.76 $1.99 Million - $2.39 Million
-21,623 Reduced 88.59%
2,784 $304,000
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $985,314 - $1.27 Million
11,949 Added 95.91%
24,407 $2.52 Million
Q1 2024

May 10, 2024

SELL
$80.11 - $98.63 $937,847 - $1.15 Million
-11,707 Reduced 48.45%
12,458 $1.16 Million
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $1.58 Million - $2.1 Million
24,165 New
24,165 $2.06 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $888,479 - $1.08 Million
16,119 New
16,119 $997,000
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $1.67 Million - $2 Million
-34,468 Reduced 88.5%
4,479 $235,000
Q3 2022

Feb 14, 2023

BUY
$53.23 - $83.61 $1.66 Million - $2.61 Million
31,264 Added 406.92%
38,947 $2.07 Million
Q2 2022

Aug 08, 2022

BUY
$70.75 - $90.97 $543,572 - $698,922
7,683 New
7,683 $549,000
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $654,028 - $754,734
-8,018 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$78.49 - $104.23 $629,332 - $835,716
8,018 New
8,018 $705,000
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $0 - $0
0 New
0 $705,000

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 $20B
  • 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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