A detailed history of Beacon Pointe Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,352 shares of STX stock, worth $600,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,352
Previous 6,528 2.7%
Holding current value
$600,200
Previous $674,000 3.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $16,209 - $19,493
-176 Reduced 2.7%
6,352 $695,000
Q2 2024

Aug 12, 2024

SELL
$82.46 - $105.99 $99,694 - $128,141
-1,209 Reduced 15.63%
6,528 $674,000
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $9,613 - $11,835
120 Added 1.58%
7,737 $719,000
Q4 2023

Feb 08, 2024

SELL
$65.25 - $86.79 $12,854 - $17,097
-197 Reduced 2.52%
7,617 $650,000
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $49,622 - $63,087
856 Added 12.3%
7,814 $515,000
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $12,016 - $14,579
218 Added 3.23%
6,958 $430,000
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $17,898 - $24,998
345 Added 5.39%
6,740 $445,000
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $165,205 - $197,606
-3,407 Reduced 34.76%
6,395 $336,000
Q3 2022

Nov 09, 2022

BUY
$53.23 - $83.61 $206,372 - $324,155
3,877 Added 65.43%
9,802 $520,000
Q2 2022

Aug 11, 2022

SELL
$70.75 - $90.97 $291,490 - $374,796
-4,120 Reduced 41.02%
5,925 $424,000
Q1 2022

May 17, 2022

BUY
$86.35 - $116.02 $325,107 - $436,815
3,765 Added 59.95%
10,045 $903,000
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $72,847 - $106,030
922 Added 17.21%
6,280 $710,000
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $92,418 - $106,649
1,133 Added 26.82%
5,358 $442,000
Q2 2021

Aug 17, 2021

BUY
$78.49 - $104.23 $331,620 - $440,371
4,225 New
4,225 $372,000

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 $19.5B
  • 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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