A detailed history of Woodline Partners LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Woodline Partners LP holds 85,336 shares of STX stock, worth $7.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
85,336
Previous 298,322 71.39%
Holding current value
$7.55 Million
Previous $30.8 Million 69.66%
% of portfolio
0.08%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $19.6 Million - $23.6 Million
-212,986 Reduced 71.39%
85,336 $9.35 Million
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $840,679 - $1.08 Million
-10,195 Reduced 3.3%
298,322 $30.8 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $14.5 Million - $17.8 Million
180,515 Added 141.03%
308,517 $28.7 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $2.46 Million - $3.27 Million
37,698 Added 41.75%
128,002 $10.9 Million
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $13 Million - $16.6 Million
-225,056 Reduced 71.36%
90,304 $5.96 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $17.4 Million - $21.1 Million
315,360 New
315,360 $19.5 Million

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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