Holocene Advisors, LP Seagate Technology Holdings PLC Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

A detailed history of Holocene Advisors, LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 188,008 shares of STX stock, worth $48.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
188,008
Previous 228,413 17.69%
Holding current value
$48.5 Million
Previous $33 Million 34.63%
% of portfolio
0.11%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$142.01 - $236.06 $5.74 Million - $9.54 Million
-40,405 Reduced 17.69%
188,008 $44.4 Million
Q2 2025

Aug 14, 2025
SELL
$66.54 - $144.33 $13.5 Million - $29.3 Million
-202,934 Reduced 47.05%
228,413 $33 Million
Q1 2025

May 15, 2025
SELL
$84.92 - $108.42 $13.5 Million - $17.2 Million
-158,670 Reduced 26.89%
431,347 $36.6 Million
Q4 2024

Feb 14, 2025
BUY
$86.31 - $112.64 $13 Million - $16.9 Million
150,238 Added 34.16%
590,017 $50.9 Million
Q3 2024

Nov 14, 2024
BUY
$92.1 - $110.76 $4.68 Million - $5.62 Million
50,777 Added 13.05%
439,779 $48.2 Million
Q1 2024

May 15, 2024
SELL
$80.11 - $98.63 $153 Million - $188 Million
-1,907,398 Reduced 83.06%
389,002 $36.2 Million
Q4 2023

Feb 14, 2024
BUY
$65.25 - $86.79 $45.9 Million - $61.1 Million
703,869 Added 44.2%
2,296,400 $196 Million
Q3 2023

Nov 14, 2023
SELL
$57.97 - $73.7 $18.2 Million - $23.1 Million
-313,394 Reduced 16.44%
1,592,531 $105 Million
Q2 2023

Aug 14, 2023
SELL
$55.12 - $66.88 $64.3 Million - $78 Million
-1,165,783 Reduced 37.95%
1,905,925 $118 Million
Q1 2023

May 15, 2023
BUY
$51.88 - $72.46 $27.4 Million - $38.3 Million
529,052 Added 20.81%
3,071,708 $203 Million
Q4 2022

Feb 14, 2023
BUY
$48.49 - $58.0 $45.5 Million - $54.4 Million
937,373 Added 58.39%
2,542,656 $134 Million
Q3 2022

Nov 14, 2022
SELL
$53.23 - $83.61 $21.5 Million - $33.8 Million
-404,572 Reduced 20.13%
1,605,283 $85.4 Million
Q2 2022

Aug 15, 2022
BUY
$70.75 - $90.97 $49.4 Million - $63.6 Million
698,705 Added 53.29%
2,009,855 $144 Million
Q1 2022

May 16, 2022
SELL
$86.35 - $116.02 $38 Million - $51 Million
-439,997 Reduced 25.13%
1,311,150 $118 Million
Q4 2021

Feb 14, 2022
BUY
$79.01 - $115.0 $138 Million - $201 Million
1,751,147 New
1,751,147 $198 Million
Q3 2021

Nov 15, 2021
SELL
$81.57 - $94.13 $336,639 - $388,474
-4,127 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$78.49 - $104.23 $323,928 - $430,157
4,127 New
4,127 $363,000

Others Institutions Holding STX

# of Institutions
1,308
Shares Held
190M
Call Options Held
7.28M
Put Options Held
8.55M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • 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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