Fjarde Ap Fonden Seagate Technology Holdings PLC Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 17,200 shares of STX stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,200

Previous 20,500 16.1%

Holding current value

$1.86 Million

Previous $1.91 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.1 - $110.76 $303,930 - $365,508	-3,300 Reduced 16.1%	17,200 $1.88 Million
Q1 2024 Apr 25, 2024	BUY	$80.11 - $98.63 $216,297 - $266,301	2,700 Added 15.17%	20,500 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $424,125 - $564,135	-6,500 Reduced 26.75%	17,800 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$57.97 - $73.7 $168,113 - $213,730	-2,900 Reduced 10.66%	24,300 $1.6 Million
Q2 2023 Aug 02, 2023	BUY	$55.12 - $66.88 $716,560 - $869,439	13,000 Added 91.55%	27,200 $1.68 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $51,880 - $72,460	1,000 Added 7.58%	14,200 $938,000
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $2.15 Million - $2.57 Million	-44,354 Reduced 77.07%	13,200 $694,000
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $1.59 Million - $2.05 Million	22,500 Added 64.19%	57,554 $4.11 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $1.41 Million - $1.89 Million	-16,300 Reduced 31.74%	35,054 $3.15 Million
Q4 2021 Feb 15, 2022	SELL	$79.01 - $115.0 $335,476 - $488,290	-4,246 Reduced 7.64%	51,354 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $587,304 - $677,736	-7,200 Reduced 11.46%	55,600 $4.59 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $4.93 Million - $6.55 Million	62,800 New	62,800 $5.52 Million

Others Institutions Holding STX

# of Institutions

890

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.58M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $22.3B
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, ...

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