Lgt Group Foundation Seagate Technology Holdings PLC Transaction History

Lgt Group Foundation

  • $8.35 Billion
  • Q3 2025

A detailed history of Lgt Group Foundation transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Lgt Group Foundation holds 6,497 shares of STX stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,497
Previous 11,441 43.21%
Holding current value
$1.68 Million
Previous $1.65 Million 7.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2025
SELL
$142.01 - $236.06 $702,097 - $1.17 Million
-4,944 Reduced 43.21%
6,497 $1.53 Million
Q2 2025

Jul 22, 2025
SELL
$66.54 - $144.33 $4.71 Million - $10.2 Million
-70,826 Reduced 86.09%
11,441 $1.65 Million
Q1 2025

May 13, 2025
SELL
$84.92 - $108.42 $190,730 - $243,511
-2,246 Reduced 2.66%
82,267 $6.99 Million
Q4 2024

Feb 06, 2025
BUY
$86.31 - $112.64 $190,399 - $248,483
2,206 Added 2.68%
84,513 $7.29 Million
Q3 2024

Nov 13, 2024
BUY
$92.1 - $110.76 $407,266 - $489,780
4,422 Added 5.68%
82,307 $9.02 Million
Q2 2024

Aug 07, 2024
BUY
$82.46 - $105.99 $550,338 - $707,377
6,674 Added 9.37%
77,885 $8.04 Million
Q1 2024

May 14, 2024
BUY
$80.11 - $98.63 $678,531 - $835,396
8,470 Added 13.5%
71,211 $6.63 Million
Q4 2023

Feb 06, 2024
SELL
$65.25 - $86.79 $365,595 - $486,284
-5,603 Reduced 8.2%
62,741 $5.36 Million
Q3 2023

Nov 06, 2023
BUY
$57.97 - $73.7 $75,940 - $96,547
1,310 Added 1.95%
68,344 $4.51 Million
Q2 2023

Jul 27, 2023
SELL
$55.12 - $66.88 $3.23 Million - $3.92 Million
-58,608 Reduced 46.65%
67,034 $4.15 Million
Q1 2023

Apr 20, 2023
BUY
$51.88 - $72.46 $3.21 Million - $4.48 Million
61,827 Added 96.88%
125,642 $8.31 Million
Q4 2022

Feb 09, 2023
BUY
$48.49 - $58.0 $74,092 - $88,624
1,528 Added 2.45%
63,815 $3.36 Million
Q3 2022

Oct 19, 2022
SELL
$53.23 - $83.61 $596,388 - $936,766
-11,204 Reduced 15.25%
62,287 $3.32 Million
Q2 2022

Aug 03, 2022
SELL
$70.75 - $90.97 $1.61 Million - $2.07 Million
-22,759 Reduced 23.65%
73,491 $5.25 Million
Q1 2022

May 11, 2022
BUY
$86.35 - $116.02 $817,907 - $1.1 Million
9,472 Added 10.92%
96,250 $8.61 Million
Q4 2021

May 03, 2022
BUY
$79.01 - $115.0 $6.86 Million - $9.98 Million
86,778 New
86,778 $9.8 Million

Others Institutions Holding STX

# of Institutions
1,294
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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