High Tower Advisors, LLC Seagate Technology Holdings PLC Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 285,610 shares of STX stock, worth $27.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

285,610

Previous 231,269 23.5%

Holding current value

$27.7 Million

Previous $23.9 Million 30.98%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $5 Million - $6.02 Million	54,341 Added 23.5%	285,610 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $13.1 Million - $16.9 Million	159,399 Added 221.79%	231,269 $23.9 Million
Q1 2024 May 06, 2024	SELL	$80.11 - $98.63 $200,755 - $247,166	-2,506 Reduced 3.37%	71,870 $6.69 Million
Q4 2023 Feb 12, 2024	SELL	$65.25 - $86.79 $854,253 - $1.14 Million	-13,092 Reduced 14.97%	74,376 $6.35 Million
Q3 2023 Nov 08, 2023	BUY	$57.97 - $73.7 $77,274 - $98,242	1,333 Added 1.55%	87,468 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $977,608 - $1.19 Million	-17,736 Reduced 17.08%	86,135 $5.33 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $225,678 - $315,201	4,350 Added 4.37%	103,871 $6.87 Million
Q4 2022 Feb 08, 2023	BUY	$48.49 - $58.0 $49,702 - $59,450	1,025 Added 1.04%	99,521 $5.24 Million
Q3 2022 Nov 09, 2022	SELL	$53.23 - $83.61 $636,737 - $1 Million	-11,962 Reduced 10.83%	98,496 $5.25 Million
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $6.84 Million - $8.79 Million	-96,654 Reduced 46.67%	110,458 $7.92 Million
Q1 2022 May 12, 2022	BUY	$86.35 - $116.02 $5.36 Million - $7.2 Million	62,030 Added 42.76%	207,112 $18.6 Million
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $2.43 Million - $3.54 Million	30,786 Added 26.94%	145,082 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $835,521 - $964,173	-10,243 Reduced 8.22%	114,296 $9.44 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $9.78 Million - $13 Million	124,539 New	124,539 $11 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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, ...

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High Tower Advisors, LLC Seagate Technology Holdings PLC Transaction History