Seagate Technology Holdings plc - ORD SHS (STX)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q2 2024
186M
Holdings value Q2 2024
$19.2B
Value change Q2 2024
+$260M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
778
Number of buys Q2 2024
381
Number of sells Q2 2024
-313
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 195K $21.3M -$1.8M $109.53 10
2024 Q2 186M $19.2B +$260M $103.27 787
2024 Q1 183M $17.1B -$449M $93.05 754
2023 Q4 189M $16.2B +$578M $85.37 717
2023 Q3 183M $12.1B +$459M $65.95 639
2023 Q2 176M $10.9B -$184M $61.87 640
2023 Q1 180M $11.9B +$385M $66.12 651
2022 Q4 174M $9.15B +$197M $52.61 618
2022 Q3 170M $9.08B -$103M $53.23 623
2022 Q2 171M $12.2B +$267M $71.44 683
2022 Q1 167M $15B -$877M $89.90 662
2021 Q4 176M $19.9B -$282M $112.98 770
2021 Q3 179M $14.8B +$236M $82.52 662
2021 Q2 176M $15.5B +$15.4B $87.93 633
2021 Q1 51.8K $4.01M +$3.51M $76.76 6
2020 Q4 6.17K $460K +$870 $62.16 4
2020 Q3 5.73K $398K $0 $49.27 3
2020 Q2 5.88K $406K $0 $60.87 4
2020 Q1 5.73K $396K -$27.8K $48.80 3
2019 Q4 6.2K $453K -$210K $59.51 4
2019 Q3 10.1K $645K +$210K $54.42 5
2019 Q2 6.2K $413K $0 $47.12 4
2019 Q1 6.2K $417K -$18.9K $48.16 4
2018 Q4 3.61K $139K +$21.8K $38.59 3
2018 Q3 3.04K $144K +$14K $47.35 3
2018 Q2 2.74K $155K -$19K $56.47 2
2018 Q1 3.07K $179K +$158K $58.52 3
2017 Q4 365 $15.7K -$1.56K $42.46 2
2017 Q3 412 $13.9K -$4.08K $33.18 3
2017 Q2 533 $20.2K -$116 $38.76 3
2017 Q1 536 $25.1K +$138 $45.95 3
2016 Q4 533 $20.1K +$687 $38.17 3
2016 Q3 425 $16K $0 $37.65 1
2016 Q2 425 $10K $0 $23.53 1
2016 Q1 425 $15K $0 $35.29 1