Cetera Investment Advisers Seagate Technology Holdings PLC Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 55,069 shares of STX stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,069

Previous 53,031 3.84%

Holding current value

$5.54 Million

Previous $5.81 Million 18.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$86.31 - $112.64 $175,899 - $229,560	2,038 Added 3.84%	55,069 $4.75 Million
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $799,335 - $961,286	-8,679 Reduced 14.06%	53,031 $5.81 Million
Q2 2024 Aug 22, 2024	BUY	$82.46 - $105.99 $500,284 - $643,041	6,067 Added 10.9%	61,710 $6.37 Million
Q1 2024 May 24, 2024	BUY	$80.11 - $98.63 $2.55 Million - $3.14 Million	31,835 Added 133.72%	55,643 $5.18 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $604,670 - $744,459	-7,548 Reduced 24.07%	23,808 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $1.7 Million - $2.26 Million	-25,991 Reduced 45.32%	31,356 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $76,230 - $96,915	-1,315 Reduced 2.24%	57,347 $3.78 Million
Q2 2023 Aug 09, 2023	BUY	$55.12 - $66.88 $72,427 - $87,880	1,314 Added 2.29%	58,662 $3.63 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $266,922 - $372,806	5,145 Added 9.86%	57,348 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $964,514 - $1.15 Million	19,891 Added 61.56%	52,203 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $230,379 - $361,864	-4,328 Reduced 11.81%	32,312 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$70.75 - $90.97 $94,663 - $121,717	-1,338 Reduced 3.52%	36,640 $2.62 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $65,280 - $87,711	-756 Reduced 1.95%	37,978 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $35,949 - $52,325	455 Added 1.19%	38,734 $4.38 Million
Q3 2021 Nov 16, 2021	SELL	$81.57 - $94.13 $92,500 - $106,743	-1,134 Reduced 2.88%	38,279 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $3.09 Million - $4.11 Million	39,413 New	39,413 $3.47 Million

Others Institutions Holding STX

# of Institutions

904

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.8B
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, ...

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Cetera Investment Advisers Seagate Technology Holdings PLC Transaction History