A detailed history of Exchange Traded Concepts, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,157 shares of STX stock, worth $197,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,157
Previous 50 4214.0%
Holding current value
$197,581
Previous $5,000 4620.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$92.1 - $110.76 $194,054 - $233,371
2,107 Added 4214.0%
2,157 $236,000
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $3,875 - $4,981
-47 Reduced 48.45%
50 $5,000
Q1 2024

Apr 15, 2024

SELL
$80.11 - $98.63 $33,005 - $40,635
-412 Reduced 80.94%
97 $9,000
Q4 2023

Jan 05, 2024

BUY
$65.25 - $86.79 $33,212 - $44,176
509 New
509 $43,000
Q4 2022

Jan 17, 2023

BUY
$48.49 - $58.0 $7,128 - $8,526
147 New
147 $8,000
Q2 2022

Jul 20, 2022

SELL
$70.75 - $90.97 $223,570 - $287,465
-3,160 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$86.35 - $116.02 $272,866 - $366,623
3,160 New
3,160 $284,000
Q3 2021

Oct 18, 2021

SELL
$81.57 - $94.13 $129,451 - $149,384
-1,587 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$78.49 - $104.23 $124,563 - $165,413
1,587 New
1,587 $140,000

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 $18.9B
  • 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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