Seagate Technology PLC - SHS (STXXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
618 K
Holdings value Q1 2024
$58.2 M
Value change Q1 2024
-$5.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G7945M107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 618 K $58.2 M -$5.71 M $93.63 2
2023 Q4 688 K $58.9 M -$63.2 M $85.37 5
2023 Q3 1.44 M $94.8 M -$41.8 M $65.89 4
2023 Q2 2.08 M $129 M -$72.2 M $61.87 4
2023 Q1 3.24 M $215 M +$28.4 K $66.12 4
2022 Q4 3.25 M $171 M +$58.9 M $52.61 6
2022 Q3 2.13 M $113 M -$4.24 M $53.23 6
2022 Q2 2.21 M $158 M -$28.2 M $71.43 10
2022 Q1 2.59 M $233 M -$8.94 M $89.88 16
2021 Q4 2.68 M $303 M +$66.8 M $112.98 10
2021 Q3 2.09 M $173 M -$81.6 M $82.51 14
2021 Q2 2.95 M $257 M -$14.8 B $87.89 37
2021 Q1 198 M $15.2 B -$167 M $76.75 656
2020 Q4 201 M $12.5 B -$676 M $62.16 646
2020 Q3 214 M $10.5 B -$76.7 M $49.27 559
2020 Q2 212 M $10.3 B -$65.3 M $48.41 582
2020 Q1 210 M $10.3 B -$463 M $48.80 560
2019 Q4 225 M $13.4 B -$57.1 M $59.50 602
2019 Q3 224 M $12 B -$145 M $53.79 555
2019 Q2 225 M $10.6 B -$254 M $47.12 552
2019 Q1 238 M $11.4 B -$737 M $47.89 558
2018 Q4 249 M $9.6 B -$222 M $38.59 534
2018 Q3 253 M $12 B +$650 M $47.35 565
2018 Q2 242 M $13.6 B +$238 M $56.47 580
2018 Q1 241 M $14.1 B -$533 M $58.52 556
2017 Q4 250 M $10.4 B -$613 M $41.84 524
2017 Q3 265 M $8.78 B +$86.3 M $33.17 470
2017 Q2 261 M $10.1 B +$54.9 M $38.75 519
2017 Q1 261 M $12 B +$785 M $45.93 545
2016 Q4 261 M $9.96 B -$296 M $38.17 501
2016 Q3 269 M $10.3 B +$672 M $38.55 461
2016 Q2 249 M $6.07 B -$27.5 M $24.36 423
2016 Q1 248 M $8.55 B +$124 M $34.45 464
2015 Q4 246 M $9.02 B -$318 M $36.66 473
2015 Q3 254 M $11.4 B -$534 M $44.80 495
2015 Q2 263 M $12.5 B +$184 M $47.50 544
2015 Q1 263 M $13.7 B +$40.9 M $52.03 536
2014 Q4 261 M $17.3 B -$279 M $66.50 558
2014 Q3 264 M $15.1 B +$242 M $57.27 514
2014 Q2 260 M $14.8 B +$97.2 M $56.82 493
2014 Q1 254 M $14.3 B +$105 M $56.16 501