STX Stock Ownership Activity

SEAGATE TECHNOLOGY HOLDINGS 13F holders

2 value investing gurus have made changes to the SEAGATE TECHNOLOGY HOLDINGS (STX) position according to the gurus' latest SEC quarterly report(s). STX has been completely sold out by 1 guru(s), the number of STX shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying STX now?

According to the latest SEC filing(s) SEAGATE TECHNOLOGY HOLDINGS (STX) has not been purchased by any super investor.

To see more about who is investing in SEAGATE TECHNOLOGY HOLDINGS (STX), please go to the STX ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
Sarah Ketterer
Causeway Capital Management
-13.62%
-52,051
-0.14%
0.89%
David Jeffrey Fear
Thunderbird Partners
-100.00%
-490,160
-86.51%
0.00%
Current price: $87.31 20.29% AVG reported price*: $109.53
2024 Q2 (2 results)
David Jeffrey Fear
Thunderbird Partners
-12.52%
-70,148
-1.72%
0.00%
Sarah Ketterer
Causeway Capital Management
-29.12%
-151,538
-0.44%
1.04%
Current price: $87.31 15.45% AVG reported price*: $103.27
2024 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
+17.71%
+81,126
+0.20%
1.31%
David Jeffrey Fear
Thunderbird Partners
-11.90%
-75,695
-1.81%
13.38%
Jeffrey Ubben
ValueAct Holdings
-100.00%
-262,348
-0.49%
0.00%
Current price: $87.31 6.19% AVG reported price*: $93.07
2023 Q4 (4 results)
Sarah Ketterer
Causeway Capital Management
buy
+458,070
+1.00%
1.00%
David Jeffrey Fear
Thunderbird Partners
buy
+413,401
+11.71%
7.61%
Jeffrey Ubben
ValueAct Holdings
-96.59%
-7,424,722
-12.69%
0.00%
Seth Klarman
Baupost Group
-100.00%
-600,000
-0.86%
0.00%
Current price: $87.31 2.27% AVG reported price*: $85.37
2023 Q3 (2 results)
Jeffrey Ubben
ValueAct Holdings
-42.79%
-4,542,500
-8.52%
9.00%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-3,186,400
-0.80%
0.00%
Current price: $87.31 32.39% AVG reported price*: $65.95
2023 Q2 (2 results)
Seth Klarman
Baupost Group
+340.93%
+463,923
+0.52%
0.67%
Ole Andreas Halvorsen
Viking Global Investors
-42.21%
-2,327,557
-0.59%
0.00%
Current price: $87.31 41.12% AVG reported price*: $61.87
2023 Q1 (2 results)
Seth Klarman
Baupost Group
buy
+125,190
+0.15%
0.14%
Ole Andreas Halvorsen
Viking Global Investors
-11.05%
-684,976
-0.21%
1.72%
Current price: $87.31 32.05% AVG reported price*: $66.12
2022 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+6,198,933
+1.64%
1.64%
Current price: $87.31 65.96% Reported price*: $52.61
2022 Q1 (1 result)
Jeffrey Ubben
ValueAct Holdings
-13.24%
-2,050,000
-2.54%
16.62%
Current price: $87.31 2.88% Reported price*: $89.90
2021 Q4 (1 result)
Jeffrey Ubben
ValueAct Holdings
-10.88%
-1,890,000
-2.41%
19.73%
Current price: $87.31 22.72% Reported price*: $112.98
2021 Q2 (1 result)
Jeffrey Ubben
ValueAct Holdings
buy
+17,377,070
+16.93%
16.93%
Current price: $87.31 0.71% Reported price*: $87.93
21 of 21

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.