Holocene Advisors, LP Seagate Technology Holdings PLC Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 590,017 shares of STX stock, worth $60.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

590,017

Previous 439,779 34.16%

Holding current value

$60.1 Million

Previous $48.2 Million 5.72%

% of portfolio

0.17%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21B
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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Holocene Advisors, LP Seagate Technology Holdings PLC Transaction History