Green Alpha Advisors, LLC Seagate Technology Holdings PLC Transaction History

Green Alpha Advisors, LLC

  • $85.5 Million
  • Q3 2025

A detailed history of Green Alpha Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 6,210 shares of STX stock, worth $1.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
6,210
Previous 6,537 5.0%
Holding current value
$1.6 Million
Previous $943,000 55.36%
% of portfolio
1.71%
Previous 1.08%

Shares

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

Oct 14, 2025
SELL
$142.01 - $236.06 $46,437 - $77,191
-327 Reduced 5.0%
6,210 $1.47 Million
Q2 2025

Jul 31, 2025
SELL
$66.54 - $144.33 $31,007 - $67,257
-466 Reduced 6.65%
6,537 $943,000
Q1 2025

Apr 09, 2025
SELL
$84.92 - $108.42 $10,190 - $13,010
-120 Reduced 1.68%
7,003 $594,000
Q4 2024

Jan 13, 2025
SELL
$86.31 - $112.64 $71,637 - $93,491
-830 Reduced 10.44%
7,123 $614,000
Q3 2024

Oct 07, 2024
SELL
$92.1 - $110.76 $60,601 - $72,880
-658 Reduced 7.64%
7,953 $871,000
Q2 2024

Aug 13, 2024
SELL
$82.46 - $105.99 $45,105 - $57,976
-547 Reduced 5.97%
8,611 $889,000
Q1 2024

Apr 09, 2024
SELL
$80.11 - $98.63 $9,533 - $11,736
-119 Reduced 1.28%
9,158 $852,000
Q4 2023

Jan 04, 2024
SELL
$65.25 - $86.79 $84,564 - $112,479
-1,296 Reduced 12.26%
9,277 $791,000
Q3 2023

Oct 10, 2023
BUY
$57.97 - $73.7 $23,883 - $30,364
412 Added 4.05%
10,573 $697,000
Q2 2023

Jul 06, 2023
BUY
$55.12 - $66.88 $50,434 - $61,195
915 Added 9.9%
10,161 $628,000
Q1 2023

Apr 06, 2023
SELL
$51.88 - $72.46 $6,536 - $9,129
-126 Reduced 1.34%
9,246 $611,000
Q4 2022

Jan 12, 2023
BUY
$48.49 - $58.0 $581 - $696
12 Added 0.13%
9,372 $0
Q3 2022

Oct 14, 2022
BUY
$53.23 - $83.61 $2,874 - $4,514
54 Added 0.58%
9,360 $498,000
Q2 2022

Jul 08, 2022
SELL
$70.75 - $90.97 $26,955 - $34,659
-381 Reduced 3.93%
9,306 $665,000
Q1 2022

Apr 19, 2022
BUY
$86.35 - $116.02 $24,091 - $32,369
279 Added 2.97%
9,687 $871,000
Q4 2021

Jan 12, 2022
BUY
$79.01 - $115.0 $2,844 - $4,140
36 Added 0.38%
9,408 $1.06 Million
Q3 2021

Oct 12, 2021
BUY
$81.57 - $94.13 $50,083 - $57,795
614 Added 7.01%
9,372 $773,000
Q2 2021

Jul 22, 2021
BUY
$78.49 - $104.23 $687,415 - $912,846
8,758 New
8,758 $770,000

Others Institutions Holding STX

# of Institutions
1,284
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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