Lee Ainslie Seagate Technology Holdings PLC Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Maverick Capital LTD holds 436,840 shares of STX stock, worth $38.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

436,840

Previous 1,088,271 59.86%

Holding current value

$38.7 Million

Previous $112 Million 57.43%

% of portfolio

0.99%

Previous 2.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $60 Million - $72.2 Million	-651,431 Reduced 59.86%	436,840 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $6.46 Million - $8.3 Million	-78,345 Reduced 6.72%	1,088,271 $112 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $5.04 Million - $6.2 Million	62,883 Added 5.7%	1,166,616 $109 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $795,462 - $1.06 Million	-12,191 Reduced 1.09%	1,103,733 $94.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $37 Million - $47.1 Million	638,907 Added 133.94%	1,115,924 $73.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $26.3 Million - $31.9 Million	477,017 New	477,017 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $234,837 - $280,894	4,843 New	4,843 $254,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $825,651 - $952,783	-10,122 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $794,475 - $1.06 Million	10,122 New	10,122 $890,000

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 $18.3B
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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