Andreas Halvorsen - Viking Global Investors
Holding/activity history for Seagate Technology Holdings plc (STX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | $57.32–74.51 · VW $66.22i | SEC | |
| 2023 Q2 | 3,186,400 | 0.81 | Reduce 42.21% | 0.73 | $54.32–67.82 · VW $60.54i | $197,142,568 | SEC |
| 2023 Q1 | 5,513,957 | 1.72 | Reduce 11.05% | 0.18 | $50.94–73.74 · VW $64.45i | $364,582,837 | SEC |
| 2022 Q4 | 6,198,933 | 1.64 | Buy | 1.64 | $47.47–58.18 · VW $52.77i | $326,125,865 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 4.05 | $9.96–17.17 · VW $12.79i | SEC | |
| 2011 Q2 | 20,036,036 | 4.05 | Buy | 4.05 | $14.14–18.35 · VW $16.48i | $323,782,000 | SEC |
Price snapshot:
Current price$860.66
52-week low$137.17
52-week high$1,144.18