A detailed history of Cresset Asset Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,575 shares of STX stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,575
Previous 28,180 12.05%
Holding current value
$2.76 Million
Previous $2.91 Million 18.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $312,679 - $376,030
3,395 Added 12.05%
31,575 $3.46 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $986,798 - $1.27 Million
11,967 Added 73.81%
28,180 $2.91 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $491,635 - $605,292
6,137 Added 60.91%
16,213 $1.51 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $61,008 - $81,148
935 Added 10.23%
10,076 $860,000
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $95,824 - $121,826
1,653 Added 22.08%
9,141 $602,000
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $412,738 - $500,797
7,488 New
7,488 $463,000
Q4 2021

Feb 10, 2022

SELL
$79.01 - $115.0 $260,021 - $378,465
-3,291 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $22,676 - $26,168
278 Added 9.23%
3,291 $272,000
Q2 2021

Aug 10, 2021

BUY
$78.49 - $104.23 $236,490 - $314,044
3,013 New
3,013 $266,000

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 $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
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