Sanders Capital, LLC Seagate Technology Holdings PLC Transaction History

Sanders Capital, LLC

$68 Billion
Q4 2024

A detailed history of Sanders Capital, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Sanders Capital, LLC holds 16,530,152 shares of STX stock, worth $1.68 Billion. This represents 2.1% of its overall portfolio holdings.

Number of Shares

16,530,152

Previous 16,367,591 0.99%

Holding current value

$1.68 Billion

Previous $1.79 Billion 20.42%

% of portfolio

2.1%

Previous 2.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$86.31 - $112.64 $14 Million - $18.3 Million	162,561 Added 0.99%	16,530,152 $1.43 Billion
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $13.8 Million - $16.6 Million	150,115 Added 0.93%	16,367,591 $1.79 Billion
Q2 2024 Aug 09, 2024	BUY	$82.46 - $105.99 $17.6 Million - $22.6 Million	212,873 Added 1.33%	16,217,476 $1.67 Billion
Q1 2024 May 10, 2024	BUY	$80.11 - $98.63 $41.5 Million - $51.1 Million	518,450 Added 3.35%	16,004,603 $1.49 Billion
Q4 2023 Feb 12, 2024	BUY	$65.25 - $86.79 $29 Million - $38.5 Million	443,768 Added 2.95%	15,486,153 $1.32 Billion
Q3 2023 Nov 09, 2023	BUY	$57.97 - $73.7 $1.04 Million - $1.33 Million	18,026 Added 0.12%	15,042,385 $992 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $36.9 Million - $44.8 Million	669,476 Added 4.66%	15,024,359 $930 Million
Q1 2023 May 10, 2023	BUY	$51.88 - $72.46 $178 Million - $248 Million	3,429,154 Added 31.39%	14,354,883 $949 Million
Q4 2022 Feb 10, 2023	BUY	$48.49 - $58.0 $250 Million - $299 Million	5,153,389 Added 89.28%	10,925,729 $575 Million
Q3 2022 Feb 17, 2023	SELL	$53.23 - $83.61 $274 Million - $431 Million	-5,153,389 Reduced 47.17%	5,772,340 $307 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $1.24 Million - $1.95 Million	23,318 Added 0.41%	5,772,340 $307 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $36 Million - $46.2 Million	508,220 Added 9.7%	5,749,022 $411 Million
Q1 2022 May 20, 2022	BUY	$86.35 - $116.02 $107 Million - $144 Million	1,242,350 Added 31.07%	5,240,802 $518 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $242 Million - $352 Million	3,058,553 Added 325.41%	3,998,452 $452 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $76.7 Million - $88.5 Million	939,899 New	939,899 $77.6 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, ...

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Sanders Capital, LLC Seagate Technology Holdings PLC Transaction History