Tredje Ap Fonden Seagate Technology Holdings PLC Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Tredje Ap Fonden holds 15,623 shares of STX stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,623

Previous 31,245 50.0%

Holding current value

$1.47 Million

Previous $3.42 Million 60.61%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$86.31 - $112.64 $1.35 Million - $1.76 Million	-15,622 Reduced 50.0%	15,623 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$82.46 - $105.99 $40,240 - $51,723	-488 Reduced 1.54%	31,245 $3.23 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $77,386 - $95,276	966 Added 3.14%	31,733 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $160,866 - $204,517	-2,775 Reduced 8.27%	30,767 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $443,550 - $538,183	-8,047 Reduced 19.35%	33,542 $2.08 Million
Q1 2023 May 10, 2023	BUY	$51.88 - $72.46 $77,716 - $108,545	1,498 Added 3.74%	41,589 $2.75 Million
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $11,443 - $13,688	-236 Reduced 0.59%	40,091 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $904,590 - $1.42 Million	16,994 Added 72.83%	40,327 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $825,440 - $1.06 Million	-11,667 Reduced 33.33%	23,333 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$81.57 - $94.13 $2.85 Million - $3.29 Million	35,000 New	35,000 $2.89 Million

Others Institutions Holding STX

# of Institutions

905

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account