Alps Advisors Inc Seagate Technology Holdings PLC Transaction History

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025

A detailed history of Alps Advisors Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Alps Advisors Inc holds 278,831 shares of STX stock, worth $32.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
278,831
Previous 253,014 10.2%
Holding current value
$32.7 Million
Previous $21.8 Million 8.47%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$84.92 - $108.42 $2.19 Million - $2.8 Million
25,817 Added 10.2%
278,831 $23.7 Million
Q4 2024

Feb 13, 2025
BUY
$86.31 - $112.64 $1.47 Million - $1.92 Million
17,070 Added 7.23%
253,014 $21.8 Million
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
908
Shares Held
191M
Call Options Held
4.05M
Put Options Held
5.5M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $24.2B
  • 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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