Alps Advisors Inc Seagate Technology Holdings PLC Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Alps Advisors Inc holds 235,944 shares of STX stock, worth $20.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

235,944

Previous 213,008 10.77%

Holding current value

$20.7 Million

Previous $22 Million 17.48%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $2.11 Million - $2.54 Million	22,936 Added 10.77%	235,944 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $2.58 Million - $3.32 Million	-31,321 Reduced 12.82%	213,008 $22 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $2.3 Million - $2.83 Million	-28,692 Reduced 10.51%	244,329 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $4.7 Million - $6.25 Million	-72,062 Reduced 20.88%	273,021 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $2.06 Million - $2.62 Million	-35,564 Reduced 9.34%	345,083 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $769,475 - $933,644	-13,960 Reduced 3.54%	380,647 $23.6 Million
Q1 2023 May 10, 2023	SELL	$51.88 - $72.46 $3.89 Million - $5.43 Million	-74,926 Reduced 15.96%	394,607 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $5.13 Million - $6.14 Million	105,856 Added 29.11%	469,533 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $2.86 Million - $4.49 Million	53,675 Added 17.31%	363,677 $19.4 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $2.34 Million - $3.01 Million	33,117 Added 11.96%	310,002 $22.1 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $23.9 Million - $32.1 Million	276,885 New	276,885 $24.9 Million
Q4 2021 Feb 09, 2022	SELL	$79.01 - $115.0 $21.7 Million - $31.7 Million	-275,264 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $1.28 Million - $1.47 Million	15,643 Added 6.03%	275,264 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $20.4 Million - $27.1 Million	259,621 New	259,621 $22.8 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, ...

More about STX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Seagate Technology Holdings PLC Transaction History