Pacer Advisors, Inc. Seagate Technology Holdings PLC Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 29,044 shares of STX stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,044

Previous 19,388 49.8%

Holding current value

$2.95 Million

Previous $2.12 Million 18.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$86.31 - $112.64 $833,409 - $1.09 Million	9,656 Added 49.8%	29,044 $2.51 Million
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $276,760 - $332,833	3,005 Added 18.34%	19,388 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $173,495 - $223,002	-2,104 Reduced 11.38%	16,383 $1.69 Million
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $72,339 - $89,062	-903 Reduced 4.66%	18,487 $1.72 Million
Q4 2023 Jan 16, 2024	SELL	$65.25 - $86.79 $5.78 Million - $7.68 Million	-88,535 Reduced 82.03%	19,390 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $372,515 - $473,596	-6,426 Reduced 5.62%	107,925 $7.12 Million
Q2 2023 Jul 12, 2023	SELL	$55.12 - $66.88 $949,221 - $1.15 Million	-17,221 Reduced 13.09%	114,351 $7.07 Million
Q1 2023 May 02, 2023	BUY	$51.88 - $72.46 $6.6 Million - $9.22 Million	127,234 Added 2933.01%	131,572 $8.7 Million
Q4 2022 Feb 06, 2023	BUY	$48.49 - $58.0 $921 - $1,102	19 Added 0.44%	4,338 $228,000
Q3 2022 Oct 18, 2022	BUY	$53.23 - $83.61 $205,148 - $322,232	3,854 Added 828.82%	4,319 $230,000
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $4.86 Million - $6.24 Million	-68,645 Reduced 99.33%	465 $33,000
Q1 2022 Apr 05, 2022	BUY	$86.35 - $116.02 $4.61 Million - $6.19 Million	53,377 Added 339.27%	69,110 $6.21 Million
Q4 2021 Feb 03, 2022	BUY	$79.01 - $115.0 $415,434 - $604,670	5,258 Added 50.2%	15,733 $1.78 Million
Q3 2021 Oct 15, 2021	SELL	$81.57 - $94.13 $106,204 - $122,557	-1,302 Reduced 11.06%	10,475 $864,000
Q2 2021 Jul 21, 2021	BUY	$78.49 - $104.23 $924,376 - $1.23 Million	11,777 New	11,777 $1.04 Million

Others Institutions Holding STX

# of Institutions

890

Shares Held

178M

Call Options Held

4.79M

Put Options Held

5.22M

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, ...

More about STX

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Pacer Advisors, Inc. Seagate Technology Holdings PLC Transaction History