A detailed history of Freestone Capital Holdings, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 9,509 shares of STX stock, worth $926,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,509
Previous 10,094 5.8%
Holding current value
$926,747
Previous $1.04 Million 0.1%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $53,878 - $64,794
-585 Reduced 5.8%
9,509 $1.04 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $142,903 - $183,680
-1,733 Reduced 14.65%
10,094 $1.04 Million
Q1 2024

May 14, 2024

SELL
$80.11 - $98.63 $41,336 - $50,893
-516 Reduced 4.18%
11,827 $1.1 Million
Q4 2023

Feb 13, 2024

SELL
$65.25 - $86.79 $9,200 - $12,237
-141 Reduced 1.13%
12,343 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $259,067 - $329,365
-4,469 Reduced 26.36%
12,484 $823,000
Q2 2023

Aug 09, 2023

SELL
$55.12 - $66.88 $89,570 - $108,679
-1,625 Reduced 8.75%
16,953 $1.05 Million
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $13,540 - $18,912
261 Added 1.42%
18,578 $1.23 Million
Q4 2022

Feb 13, 2023

SELL
$48.49 - $58.0 $693,746 - $829,806
-14,307 Reduced 43.85%
18,317 $963,000
Q3 2022

Nov 09, 2022

SELL
$53.23 - $83.61 $694,757 - $1.09 Million
-13,052 Reduced 28.58%
32,624 $1.74 Million
Q2 2022

Aug 09, 2022

SELL
$70.75 - $90.97 $435,890 - $560,466
-6,161 Reduced 11.89%
45,676 $3.26 Million
Q1 2022

May 12, 2022

SELL
$86.35 - $116.02 $243,075 - $326,596
-2,815 Reduced 5.15%
51,837 $4.66 Million
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $266,263 - $387,550
-3,370 Reduced 5.81%
54,652 $6.18 Million
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $225,296 - $259,987
-2,762 Reduced 4.54%
58,022 $4.79 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $4.77 Million - $6.34 Million
60,784 New
60,784 $5.35 Million

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 $20.1B
  • 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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