Sepio Capital, LP Seagate Technology Holdings PLC Transaction History

Sepio Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$70.75 - $90.97 $2.65 Million - $3.4 Million	-37,415 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$86.35 - $116.02 $3.23 Million - $4.34 Million	37,415 New	37,415 $3.36 Million
Q4 2021 Jan 25, 2022	SELL	$79.01 - $115.0 $4.55 Million - $6.63 Million	-57,626 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$81.57 - $94.13 $2.89 Million - $3.34 Million	35,448 Added 159.83%	57,626 $4.76 Million
Q2 2021 Jul 26, 2021	BUY	$78.49 - $104.23 $1.74 Million - $2.31 Million	22,178 New	22,178 $1.95 Million

884

178M

4.84M

5.55M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $19.9B
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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