Fil LTD Seagate Technology Holdings PLC Transaction History

Fil LTD

$116 Billion
Q3 2025

A detailed history of Fil LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Fil LTD holds 38,934 shares of STX stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,934

Previous 39,386 1.15%

Holding current value

$10.1 Million

Previous $5.68 Million 61.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$142.01 - $236.06 $64,188 - $106,699	-452 Reduced 1.15%	38,934 $9.19 Million
Q2 2025 Aug 14, 2025	SELL	$66.54 - $144.33 $13,973 - $30,309	-210 Reduced 0.53%	39,386 $5.68 Million
Q1 2025 May 12, 2025	BUY	$84.92 - $108.42 $268,007 - $342,173	3,156 Added 8.66%	39,596 $3.36 Million
Q4 2024 Feb 13, 2025	BUY	$86.31 - $112.64 $3.15 Million - $4.1 Million	36,440 New	36,440 $3.15 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $9.9 Million - $13.2 Million	-151,755 Reduced 82.83%	31,467 $2.69 Million

Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $91,708 - $116,593	-1,582 Reduced 0.86%	183,222 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $1.17 Million - $1.42 Million	21,305 Added 13.03%	184,804 $11.4 Million
Q1 2023 May 11, 2023	SELL	$51.88 - $72.46 $106 Million - $148 Million	-2,040,006 Reduced 92.58%	163,499 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $64.1 Million - $76.6 Million	1,321,185 Added 149.74%	2,203,505 $116 Million
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $38.5 Million - $60.5 Million	723,068 Added 454.04%	882,320 $47 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $6.83 Million - $8.79 Million	96,606 Added 154.21%	159,252 $11.4 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $5.41 Million - $7.27 Million	62,646 New	62,646 $5.63 Million

Others Institutions Holding STX

# of Institutions

1,282

Shares Held

190M

Call Options Held

7.28M

Put Options Held

8.55M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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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