Ken Griffin Seagate Technology Holdings PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 571,300 shares of STX stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

571,300

Previous 720,800 20.74%

Holding current value

$49.9 Million

Previous $74.4 Million 15.94%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $49.9 Million - $60 Million	541,348 Added 67.12%	1,347,894 $148 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $7.79 Million - $10 Million	-94,529 Reduced 10.49%	806,546 $83.3 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $167 Million - $206 Million	-2,085,804 Reduced 69.83%	901,075 $83.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $54.2 Million - $72.1 Million	830,185 Added 38.49%	2,986,879 $255 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $115 Million - $146 Million	1,982,105 Added 1135.3%	2,156,694 $142 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $5.2 Million - $6.31 Million	-94,305 Reduced 35.07%	174,589 $10.8 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $18.7 Million - $26.1 Million	-360,537 Reduced 57.28%	268,894 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $1 Million - $1.2 Million	20,713 Added 3.4%	629,431 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $54.7 Million - $85.9 Million	-1,027,056 Reduced 62.79%	608,718 $32.4 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
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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