Dupont Capital Management Corp Seagate Technology Holdings PLC Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$48.49 - $58.0 $420,893 - $503,440	8,680 Added 1195.59%	9,406 $0
Q3 2022 Oct 31, 2022	SELL	$53.23 - $83.61 $24,432 - $38,376	-459 Reduced 38.73%	726 $39,000
Q2 2022 Jul 26, 2022	SELL	$70.75 - $90.97 $70 - $90	-1 Reduced 0.08%	1,185 $85,000
Q1 2022 Apr 27, 2022	SELL	$86.35 - $116.02 $227,445 - $305,596	-2,634 Reduced 68.95%	1,186 $107,000
Q4 2021 Jan 31, 2022	BUY	$79.01 - $115.0 $121,517 - $176,870	1,538 Added 67.4%	3,820 $432,000
Q3 2021 Nov 03, 2021	SELL	$81.57 - $94.13 $179,861 - $207,556	-2,205 Reduced 49.14%	2,282 $188,000
Q2 2021 Jul 30, 2021	BUY	$78.49 - $104.23 $352,184 - $467,680	4,487 New	4,487 $395,000

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
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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