Seagate Technology Holdings plc - ORD SHS (STX)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
179 M
Holdings value Q1 2024
$16.7 B
Value change Q1 2024
-$423 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
726
Number of buys Q1 2024
327
Number of sells Q1 2024
-324
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.004%
CUSIP
G7997R103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 179 M $16.7 B -$423 M $93.05 726
2023 Q4 184 M $15.7 B +$547 M $85.37 702
2023 Q3 182 M $12 B +$580 M $65.95 633
2023 Q2 172 M $10.7 B -$316 M $61.87 636
2023 Q1 179 M $11.9 B +$384 M $66.12 647
2022 Q4 159 M $8.39 B +$303 M $52.61 607
2022 Q3 169 M $9.01 B -$127 M $53.23 612
2022 Q2 156 M $11.1 B +$233 M $71.44 671
2022 Q1 167 M $15 B -$875 M $89.90 656
2021 Q4 175 M $19.8 B -$305 M $112.98 762
2021 Q3 179 M $14.7 B +$220 M $82.52 655
2021 Q2 178 M $15.6 B +$15.6 B $87.93 628
2021 Q1 45.3 K $3.51 M +$3 M $76.75 5
2020 Q4 3.19 K $198 K +$870 $62.15 3
2020 Q3 2.75 K $136 K $0 $49.27 2
2020 Q2 2.75 K $133 K $0 $48.41 2
2020 Q1 2.75 K $134 K -$27.8 K $48.80 2
2019 Q4 3.22 K $191 K $0 $59.50 3
2019 Q3 3.22 K $174 K $0 $53.79 3
2019 Q2 3.22 K $151 K $0 $47.12 3
2019 Q1 3.22 K $155 K -$18.9 K $47.89 3
2018 Q4 3.61 K $139 K +$21.8 K $38.59 3
2018 Q3 3.04 K $144 K +$14 K $47.35 3
2018 Q2 2.74 K $155 K -$19 K $56.47 2
2018 Q1 3.07 K $179 K +$158 K $58.52 3
2017 Q4 365 $15.7 K -$1.56 K $42.46 2
2017 Q3 412 $13.9 K -$4.08 K $33.18 3
2017 Q2 533 $20.2 K -$116 $38.76 3
2017 Q1 536 $25.1 K +$138 $45.95 3
2016 Q4 533 $20.1 K +$687 $38.17 3
2016 Q3 425 $16 K $0 $37.65 1
2016 Q2 425 $10 K $0 $23.53 1
2016 Q1 425 $15 K $0 $35.29 1