Seagate Technology Holdings Plc - common

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / common
Shares, excl. options Q3 2024
20.6K
Holdings value Q3 2024
$2.26M
Value change Q3 2024
-$3.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.6K $2.26M -$3.15M $109.53 1
2024 Q2 51.1K $5.27M -$88.3K $103.27 2
2024 Q1 51.9K $4.83M -$444K $93.05 2
2023 Q4 56.7K $4.84M +$113K $85.37 2
2023 Q3 55.4K $3.65M -$186K $65.95 2
2023 Q2 58.2K $3.6M +$1.54M $61.86 2
2023 Q1 33.3K $2.2M $0 $66.12 1
2022 Q4 33.3K $1.75M -$1.52M $52.61 1
2022 Q3 61.8K $3.29M -$37.8K $53.23 2
2022 Q2 62.5K $4.47M -$866K $71.44 2
2022 Q1 74.6K $6.71M +$117K $89.91 2
2021 Q4 73.3K $8.29M -$103M $112.99 2
2021 Q3 1.32M $109M +$151K $82.52 3
2021 Q2 1.32M $116M +$116M $87.93 3