A detailed history of Affinity Capital Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 6,620 shares of STX stock, worth $577,992. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,620
Previous 6,520 1.53%
Holding current value
$577,992
Previous $673,000 7.73%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$92.1 - $110.76 $9,210 - $11,076
100 Added 1.53%
6,620 $725,000
Q1 2024

Apr 12, 2024

SELL
$80.11 - $98.63 $156,294 - $192,427
-1,951 Reduced 23.03%
6,520 $606,000
Q4 2023

Jan 11, 2024

BUY
$65.25 - $86.79 $7,830 - $10,414
120 Added 1.44%
8,471 $723,000
Q1 2023

Apr 11, 2023

SELL
$51.88 - $72.46 $5,395 - $7,535
-104 Reduced 1.23%
8,351 $552,000
Q4 2022

Jan 18, 2023

BUY
$48.49 - $58.0 $24,245 - $29,000
500 Added 6.29%
8,455 $0
Q2 2022

Jul 11, 2022

BUY
$70.75 - $90.97 $562,816 - $723,666
7,955 New
7,955 $568,000
Q1 2022

Apr 19, 2022

SELL
$86.35 - $116.02 $692,699 - $930,712
-8,022 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$79.01 - $115.0 $28,759 - $41,860
364 Added 4.75%
8,022 $906,000
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $601,076 - $798,193
7,658 New
7,658 $673,000

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 $18B
  • 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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