Ae Wealth Management LLC Seagate Technology Holdings PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 94,442 shares of STX stock, worth $8.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,442

Previous 100,984 6.48%

Holding current value

$8.27 Million

Previous $10.4 Million 0.81%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $602,518 - $724,591	-6,542 Reduced 6.48%	94,442 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$82.46 - $105.99 $10 Million - $12.9 Million	-121,527 Reduced 54.62%	100,984 $10.4 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $4.52 Million - $5.57 Million	-56,449 Reduced 20.24%	222,511 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $2.15 Million - $2.86 Million	-32,906 Reduced 10.55%	278,960 $23.8 Million
Q3 2023 Oct 11, 2023	SELL	$57.97 - $73.7 $3 Million - $3.81 Million	-51,716 Reduced 14.22%	311,866 $20.6 Million
Q2 2023 Jul 10, 2023	BUY	$55.12 - $66.88 $17.3 Million - $21 Million	314,254 Added 637.07%	363,582 $22.5 Million
Q1 2023 Apr 14, 2023	SELL	$51.88 - $72.46 $80,673 - $112,675	-1,555 Reduced 3.06%	49,328 $3.26 Million
Q4 2022 Jan 31, 2023	SELL	$48.49 - $58.0 $239,589 - $286,578	-4,941 Reduced 8.85%	50,883 $2.68 Million
Q3 2022 Oct 25, 2022	SELL	$53.23 - $83.61 $3.72 Million - $5.85 Million	-69,918 Reduced 55.6%	55,824 $2.97 Million
Q2 2022 Aug 03, 2022	BUY	$70.75 - $90.97 $8.9 Million - $11.4 Million	125,742 New	125,742 $8.98 Million
Q1 2022 Apr 18, 2022	SELL	$86.35 - $116.02 $8.7 Million - $11.7 Million	-100,750 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$79.01 - $115.0 $2.7 Million - $3.94 Million	34,236 Added 51.47%	100,750 $11.4 Million
Q3 2021 Nov 01, 2021	BUY	$81.57 - $94.13 $407,849 - $470,650	5,000 Added 8.13%	66,514 $5.49 Million
Q2 2021 Jul 21, 2021	BUY	$78.49 - $104.23 $4.83 Million - $6.41 Million	61,514 New	61,514 $5.41 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.1B
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, ...

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Ae Wealth Management LLC Seagate Technology Holdings PLC Transaction History