Seagate Technology Holdings plc - COM (STX)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.2K
Holdings value Q2 2024
$640K
Value change Q2 2024
-$11.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 6.2K $640K -$11.9K $58.14 2
2024 Q1 6.32K $588K +$33.8K $53.03 2
2023 Q4 5.96K $508K -$1.71K $49.19 2
2023 Q3 5.98K $394K -$17.9K $39.48 2
2023 Q2 6.25K $386K +$11.6K $37.44 2
2023 Q1 6.06K $401K +$25.8K $39.56 2
2022 Q4 5.67K $298K -$33.6K $32.79 2
2022 Q3 6.31K $335K -$7.44K $52.28 2
2022 Q2 6.47K $462K +$27.8K $71.45 2
2022 Q1 6.08K $546K +$44.4K $89.76 2
2021 Q4 5.59K $631K +$156K $113.17 2
2021 Q3 4.2K $346K +$258K $82.26 2
2021 Q2 1.07K $94K +$80K $88.35 2
2021 Q1 177 $13K $0 $71.21 2
2020 Q4 29.2K $1.82M -$39.7K $62.16 3
2020 Q3 29.9K $1.47M +$19.8K $48.83 4
2020 Q2 29.5K $1.43M -$49.3K $48.39 3
2020 Q1 30.5K $1.49M -$23.5M $48.78 3
2019 Q4 425K $25.3M +$1.45M $59.50 5
2019 Q3 401K $21.6M -$2.58M $53.41 4
2019 Q2 459K $21.6M +$4.91M $47.12 5
2019 Q1 354K $17M +$6.64M $46.67 4
2018 Q4 216K $8.35M +$5.39M $38.59 6
2018 Q3 76.1K $3.6M -$1.85M $47.35 4
2018 Q2 111K $6.27M +$3.03M $56.46 5
2018 Q1 57.4K $3.36M -$108K $58.53 4
2017 Q4 59.2K $2.48M +$168K $41.84 4
2017 Q3 55.2K $1.83M +$20.6K $33.17 3
2017 Q2 54.6K $2.12M -$349K $38.76 2
2017 Q1 63.6K $2.92M -$36.5K $45.93 2
2016 Q4 64.4K $2.46M -$125K $38.16 2
2016 Q3 67.6K $2.61M -$4.26M $38.55 3
2016 Q2 242K $5.9M +$592K $24.36 5
2016 Q1 218K $7.5M +$19.4K $34.45 4
2015 Q4 217K $7.96M +$2.02M $36.66 4
2015 Q3 162K $7.27M +$147K $44.87 4
2015 Q2 159K $7.55M -$3.49M $47.50 4
2015 Q1 226K $11.7M +$6.87M $52.00 7
2014 Q4 93.5K $6.22M -$254K $66.50 6
2014 Q3 97.7K $5.6M -$115K $57.26 5
2014 Q2 99.7K $5.67M -$139K $56.82 5
2014 Q1 102K $5.74M -$200K $56.16 5