A detailed history of Advisory Services Network, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,033 shares of STX stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,033
Previous 15,201 38.37%
Holding current value
$2.29 Million
Previous $1.41 Million 53.61%
% of portfolio
0.05%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $480,906 - $618,133
5,832 Added 38.37%
21,033 $2.17 Million
Q1 2024

May 06, 2024

SELL
$80.11 - $98.63 $379,481 - $467,210
-4,737 Reduced 23.76%
15,201 $1.41 Million
Q4 2023

Feb 09, 2024

SELL
$65.25 - $86.79 $65,772 - $87,484
-1,008 Reduced 4.81%
19,938 $1.7 Million
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $159,011 - $202,159
-2,743 Reduced 11.58%
20,946 $1.38 Million
Q2 2023

Aug 09, 2023

SELL
$55.12 - $66.88 $87,916 - $106,673
-1,595 Reduced 6.31%
23,689 $1.47 Million
Q1 2023

May 17, 2023

BUY
$51.88 - $72.46 $28,430 - $39,708
548 Added 2.22%
25,284 $1.67 Million
Q4 2022

Feb 13, 2023

SELL
$48.49 - $58.0 $51,835 - $62,002
-1,069 Reduced 4.14%
24,736 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $597,080 - $937,853
-11,217 Reduced 30.3%
25,805 $1.37 Million
Q2 2022

Aug 02, 2022

SELL
$70.75 - $90.97 $1.14 Million - $1.47 Million
-16,109 Reduced 30.32%
37,022 $2.65 Million
Q1 2022

May 23, 2022

SELL
$86.35 - $116.02 $73,570 - $98,849
-852 Reduced 1.58%
53,131 $4.78 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $262,076 - $381,455
3,317 Added 6.55%
53,983 $6.1 Million
Q3 2021

Nov 05, 2021

SELL
$81.57 - $94.13 $710,882 - $820,342
-8,715 Reduced 14.68%
50,666 $4.18 Million
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $1.59 Million - $2.1 Million
20,194 Added 51.53%
59,381 $5.22 Million
Q1 2021

May 24, 2021

BUY
$58.72 - $77.98 $2.3 Million - $3.06 Million
39,187 New
39,187 $3.01 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $22.4B
  • Description
  • Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...
More about STX
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