Forte Capital LLC Seagate Technology Holdings PLC Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Forte Capital LLC holds 22,892 shares of STX stock, worth $2.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,892

Previous 22,057 3.79%

Holding current value

$2.36 Million

Previous $1.88 Million 13.12%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $66,891 - $82,356	835 Added 3.79%	22,892 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$65.25 - $86.79 $55,788 - $74,205	-855 Reduced 3.73%	22,057 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $28,985 - $36,850	-500 Reduced 2.14%	22,912 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $27,339 - $33,172	-496 Reduced 2.07%	23,412 $1.45 Million
Q1 2023 May 11, 2023	SELL	$51.88 - $72.46 $70,608 - $98,618	-1,361 Reduced 5.39%	23,908 $1.58 Million

Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $216,556 - $259,028	-4,466 Reduced 15.02%	25,269 $1.33 Million
Q3 2022 Oct 21, 2022	SELL	$53.23 - $83.61 $15,968 - $25,083	-300 Reduced 1.0%	29,735 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$70.75 - $90.97 $59,005 - $75,868	834 Added 2.86%	30,035 $2.15 Million
Q4 2021 Jan 20, 2022	SELL	$79.01 - $115.0 $21,174 - $30,820	-268 Reduced 0.91%	29,201 $3.3 Million
Q3 2021 Oct 27, 2021	BUY	$81.57 - $94.13 $704,112 - $812,530	8,632 Added 41.43%	29,469 $2.43 Million
Q2 2021 Jul 28, 2021	BUY	$78.49 - $104.23 $1.64 Million - $2.17 Million	20,837 New	20,837 $1.83 Million

Others Institutions Holding STX

# of Institutions

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.3B
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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Forte Capital LLC Seagate Technology Holdings PLC Transaction History