Seagate Technology Holdings plc - COM (STX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
626K
Holdings value Q2 2024
$65.2M
Value change Q2 2024
+$534K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
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 Q3 617K $65.8M -$164K $109.53 3
2024 Q2 626K $65.2M +$534K $103.27 4
2024 Q1 618K $58.2M -$5.71M $93.63 2
2023 Q4 688K $58.9M -$63.2M $85.37 5
2023 Q3 1.44M $94.8M -$41.8M $65.89 4
2023 Q2 2.08M $129M -$72.2M $61.87 4
2023 Q1 3.24M $215M +$28.4K $66.12 4
2022 Q4 3.25M $171M +$58.9M $52.61 6
2022 Q3 2.16M $117M -$491K $53.23 7
2022 Q2 2.21M $158M -$29.1M $71.43 10
2022 Q1 2.59M $233M -$8.94M $89.88 16
2021 Q4 2.68M $303M +$67.2M $112.98 11
2021 Q3 2.09M $173M -$80.3M $82.52 14
2021 Q2 2.92M $256M -$14.9B $87.90 35
2021 Q1 199M $15.3B -$165M $76.75 656
2020 Q4 202M $12.6B -$660M $62.16 655
2020 Q3 215M $10.6B -$78.3M $49.27 566
2020 Q2 216M $10.5B +$7.16M $48.41 590
2020 Q1 216M $10.5B -$504M $48.80 573
2019 Q4 225M $13.4B -$59.2M $59.50 611
2019 Q3 224M $12.1B -$46M $53.79 558
2019 Q2 226M $10.6B -$598M $47.12 562
2019 Q1 238M $11.4B -$736M $47.89 565
2018 Q4 255M $9.85B -$150M $38.59 549
2018 Q3 258M $12.2B +$738M $47.35 580
2018 Q2 242M $13.7B +$55M $56.47 590
2018 Q1 241M $14.1B -$527M $58.52 567
2017 Q4 254M $10.6B -$595M $41.84 538
2017 Q3 267M $8.87B +$109M $33.17 469
2017 Q2 263M $10.2B +$59.3M $38.75 518
2017 Q1 261M $12B +$905M $45.93 542
2016 Q4 261M $9.97B -$297M $38.17 504
2016 Q3 269M $10.4B +$661M $38.55 461
2016 Q2 253M $6.15B -$8.19M $24.36 417
2016 Q1 248M $8.55B +$124M $34.45 461
2015 Q4 248M $9.09B -$268M $36.66 478
2015 Q3 254M $11.4B -$534M $44.80 497
2015 Q2 267M $12.7B +$162M $47.50 537
2015 Q1 263M $13.7B +$37.9M $52.03 532
2014 Q4 261M $17.3B -$279M $66.50 557
2014 Q3 264M $15.1B +$244M $57.27 508
2014 Q2 260M $14.8B +$95.6M $56.82 487
2014 Q1 257M $14.5B +$43M $56.16 503