A detailed history of D. E. Shaw & Co., Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 88,900 shares of STX stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,900
Holding current value
$7.87 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $3.54 Million - $4.26 Million
-38,484 Reduced 81.22%
8,897 $974,000
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $2.24 Million - $2.88 Million
27,200 Added 134.78%
47,381 $4.89 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $781,793 - $962,530
9,759 Added 93.64%
20,181 $1.88 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $1.23 Million - $1.64 Million
-18,926 Reduced 64.49%
10,422 $889,000
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $499,933 - $635,588
-8,624 Reduced 22.71%
29,348 $1.94 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $2.09 Million - $2.54 Million
37,972 New
37,972 $2.35 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $2.35 Million - $2.81 Million
48,402 Added 29.49%
212,534 $11.2 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $5.51 Million - $8.65 Million
103,453 Added 170.49%
164,132 $8.74 Million
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $2.6 Million - $3.34 Million
36,725 Added 153.31%
60,679 $4.34 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $9.83 Million - $13.2 Million
-113,800 Reduced 82.61%
23,954 $2.15 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $6.64 Million - $7.66 Million
81,373 Added 144.33%
137,754 $11.4 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $4.43 Million - $5.88 Million
56,381 New
56,381 $4.96 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 $18.3B
  • 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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