Walleye Trading LLC Seagate Technology Holdings PLC Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Walleye Trading LLC holds 759,166 shares of STX stock, worth $196 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
759,166
Previous 412,800 83.91%
Holding current value
$196 Million
Previous $59.6 Million 200.79%
% of portfolio
0.29%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$142.01 - $236.06 $105 Million - $174 Million
739,158 Added 3694.31%
759,166 $179 Million
Q2 2025

Aug 13, 2025
SELL
$66.54 - $144.33 $8.16 Million - $17.7 Million
-122,652 Reduced 85.98%
20,008 $2.89 Million
Q1 2025

May 14, 2025
BUY
$84.92 - $108.42 $2.01 Million - $2.57 Million
23,709 Added 19.93%
142,660 $12.1 Million
Q4 2024

Feb 13, 2025
BUY
$86.31 - $112.64 $590,964 - $771,246
6,847 Added 6.11%
118,951 $10.3 Million
Q3 2024

Nov 14, 2024
BUY
$92.1 - $110.76 $4.55 Million - $5.47 Million
49,363 Added 78.68%
112,104 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$82.46 - $105.99 $5.09 Million - $6.54 Million
61,706 Added 5961.93%
62,741 $6.48 Million
Q1 2024

May 15, 2024
SELL
$80.11 - $98.63 $1.19 Million - $1.47 Million
-14,854 Reduced 93.49%
1,035 $96,000
Q4 2023

Feb 14, 2024
BUY
$65.25 - $86.79 $1.04 Million - $1.38 Million
15,889 New
15,889 $1.36 Million
Q2 2023

Aug 14, 2023
BUY
$55.12 - $66.88 $1.09 Million - $1.33 Million
19,814 Added 99.9%
39,648 $2.45 Million
Q1 2023

May 15, 2023
BUY
$51.88 - $72.46 $522,275 - $729,454
10,067 Added 103.07%
19,834 $1.31 Million
Q4 2022

Feb 14, 2023
SELL
$48.49 - $58.0 $2.2 Million - $2.63 Million
-45,346 Reduced 82.28%
9,767 $513,000
Q3 2022

Nov 14, 2022
SELL
$53.23 - $83.61 $478,271 - $751,235
-8,985 Reduced 14.02%
55,113 $2.93 Million
Q2 2022

Aug 08, 2022
BUY
$70.75 - $90.97 $4.1 Million - $5.27 Million
57,955 Added 943.43%
64,098 $4.58 Million
Q1 2022

May 16, 2022
SELL
$86.35 - $116.02 $5.9 Million - $7.93 Million
-68,312 Reduced 91.75%
6,143 $552,000
Q4 2021

Feb 14, 2022
BUY
$79.01 - $115.0 $3.6 Million - $5.24 Million
45,599 Added 158.02%
74,455 $8.41 Million
Q2 2021

Aug 16, 2021
BUY
$78.49 - $104.23 $2.26 Million - $3.01 Million
28,856 New
28,856 $2.54 Million

Others Institutions Holding STX

# of Institutions
1,282
Shares Held
190M
Call Options Held
7.28M
Put Options Held
8.55M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $53.3B
  • 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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