A detailed history of Capstone Investment Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 26,800 shares of STX stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,800
Previous 10,500 155.24%
Holding current value
$2.6 Million
Previous $1.08 Million 170.76%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $250,198 - $318,089
-4,316 Reduced 88.39%
567 $37,000
Q2 2023

Aug 10, 2023

BUY
$55.12 - $66.88 $118,011 - $143,190
2,141 Added 78.08%
4,883 $302,000
Q1 2023

May 09, 2023

BUY
$51.88 - $72.46 $83,008 - $115,935
1,600 Added 140.11%
2,742 $181,000
Q4 2022

Feb 10, 2023

SELL
$48.49 - $58.0 $2.33 Million - $2.79 Million
-48,060 Reduced 97.68%
1,142 $60,000
Q3 2022

Nov 10, 2022

BUY
$53.23 - $83.61 $987,735 - $1.55 Million
18,556 Added 60.55%
49,202 $2.62 Million
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $390,823 - $502,518
5,524 Added 21.99%
30,646 $2.19 Million
Q1 2022

May 13, 2022

BUY
$86.35 - $116.02 $2.17 Million - $2.91 Million
25,122 New
25,122 $2.26 Million

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 $20B
  • 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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