First Trust Advisors LP Seagate Technology Holdings PLC Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, First Trust Advisors LP holds 450,783 shares of STX stock, worth $116 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
450,783
Previous 414,708 8.7%
Holding current value
$116 Million
Previous $59.9 Million 77.78%
% of portfolio
0.08%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$142.01 - $236.06 $5.12 Million - $8.52 Million
36,075 Added 8.7%
450,783 $106 Million
Q2 2025

Aug 13, 2025
BUY
$66.54 - $144.33 $1.88 Million - $4.08 Million
28,285 Added 7.32%
414,708 $59.9 Million
Q1 2025

May 14, 2025
SELL
$84.92 - $108.42 $3.57 Million - $4.55 Million
-41,996 Reduced 9.8%
386,423 $32.8 Million
Q4 2024

Feb 13, 2025
SELL
$86.31 - $112.64 $4.41 Million - $5.76 Million
-51,113 Reduced 10.66%
428,419 $37 Million
Q3 2024

Nov 13, 2024
BUY
$92.1 - $110.76 $9.53 Million - $11.5 Million
103,468 Added 27.51%
479,532 $52.5 Million
Q2 2024

Aug 13, 2024
BUY
$82.46 - $105.99 $8.58 Million - $11 Million
104,062 Added 38.26%
376,064 $38.8 Million
Q1 2024

May 13, 2024
SELL
$80.11 - $98.63 $3.81 Million - $4.69 Million
-47,533 Reduced 14.88%
272,002 $25.3 Million
Q4 2023

Feb 13, 2024
SELL
$65.25 - $86.79 $3.19 Million - $4.24 Million
-48,909 Reduced 13.27%
319,535 $27.3 Million
Q3 2023

Nov 13, 2023
BUY
$57.97 - $73.7 $3.73 Million - $4.74 Million
64,296 Added 21.14%
368,444 $24.3 Million
Q2 2023

Aug 14, 2023
SELL
$55.12 - $66.88 $18.3 Million - $22.2 Million
-331,342 Reduced 52.14%
304,148 $18.8 Million
Q1 2023

May 15, 2023
SELL
$51.88 - $72.46 $13.3 Million - $18.5 Million
-255,844 Reduced 28.7%
635,490 $42 Million
Q4 2022

Feb 09, 2023
BUY
$48.49 - $58.0 $18.9 Million - $22.6 Million
390,381 Added 77.93%
891,334 $46.9 Million
Q3 2022

Nov 14, 2022
SELL
$53.23 - $83.61 $372,024 - $584,350
-6,989 Reduced 1.38%
500,953 $26.7 Million
Q2 2022

Aug 12, 2022
BUY
$70.75 - $90.97 $20.9 Million - $26.9 Million
295,172 Added 138.73%
507,942 $36.3 Million
Q1 2022

May 13, 2022
BUY
$86.35 - $116.02 $1.62 Million - $2.18 Million
18,761 Added 9.67%
212,770 $19.1 Million
Q4 2021

Feb 08, 2022
SELL
$79.01 - $115.0 $13.2 Million - $19.2 Million
-167,132 Reduced 46.28%
194,009 $21.9 Million
Q3 2021

Nov 15, 2021
SELL
$81.57 - $94.13 $4.28 Million - $4.94 Million
-52,485 Reduced 12.69%
361,141 $29.8 Million
Q2 2021

Aug 16, 2021
BUY
$78.49 - $104.23 $32.5 Million - $43.1 Million
413,626 New
413,626 $36.4 Million

Others Institutions Holding STX

# of Institutions
1,278
Shares Held
190M
Call Options Held
7.48M
Put Options Held
8.63M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $53.3B
  • 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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