A detailed history of Penserra Capital Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 936 shares of STX stock, worth $83,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
936
Previous 925 1.19%
Holding current value
$83,013
Previous $96,000 5.21%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$92.1 - $110.76 $1,013 - $1,218
11 Added 1.19%
936 $101,000
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $2,391 - $3,073
29 Added 3.24%
925 $96,000
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $68,333 - $84,131
-853 Reduced 48.77%
896 $83,000
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $21,010 - $27,946
-322 Reduced 15.55%
1,749 $148,000
Q3 2023

Nov 15, 2023

SELL
$57.97 - $73.7 $7,246 - $9,212
-125 Reduced 5.69%
2,071 $136,000
Q2 2023

Aug 11, 2023

SELL
$55.12 - $66.88 $1.87 Million - $2.27 Million
-33,964 Reduced 93.93%
2,196 $135,000
Q1 2023

Apr 24, 2023

BUY
$51.88 - $72.46 $1.82 Million - $2.54 Million
35,122 Added 3383.62%
36,160 $2.39 Million
Q4 2022

Feb 13, 2023

SELL
$48.49 - $58.0 $436 - $522
-9 Reduced 0.86%
1,038 $54,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $1,383 - $2,173
26 Added 2.55%
1,047 $55,000
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $2,264 - $2,911
32 Added 3.24%
1,021 $72,000
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $889,750 - $1.2 Million
-10,304 Reduced 91.24%
989 $88,000
Q4 2021

Feb 15, 2022

BUY
$79.01 - $115.0 $833,081 - $1.21 Million
10,544 Added 1407.74%
11,293 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $5,954 - $6,871
73 Added 10.8%
749 $61,000
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $53,059 - $70,459
676 New
676 $59,000

Others Institutions Holding STX

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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