Seagate Technology Holdings Plc - common

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / common
Shares, excl. options Q1 2024
51.9 K
Holdings value Q1 2024
$4.83 M
Value change Q1 2024
-$444 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BKVD2N4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.9 K $4.83 M -$444 K $93.05 2
2023 Q4 56.7 K $4.84 M +$113 K $85.37 2
2023 Q3 55.4 K $3.65 M -$186 K $65.95 2
2023 Q2 58.2 K $3.6 M +$1.54 M $61.86 2
2023 Q1 33.3 K $2.2 M $0 $66.12 1
2022 Q4 33.3 K $1.75 M -$1.52 M $52.61 1
2022 Q3 61.8 K $3.29 M -$37.8 K $53.23 2
2022 Q2 62.5 K $4.47 M -$866 K $71.44 2
2022 Q1 74.6 K $6.71 M +$117 K $89.91 2
2021 Q4 73.3 K $8.29 M -$103 M $112.99 2
2021 Q3 1.32 M $109 M +$151 K $82.52 3
2021 Q2 1.32 M $116 M +$116 M $87.93 3