Ieq Capital, LLC Seagate Technology Holdings PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 31,827 shares of STX stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,827

Previous 30,742 3.53%

Holding current value

$3.09 Million

Previous $3.17 Million 9.83%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $99,928 - $120,174	1,085 Added 3.53%	31,827 $3.49 Million
Q2 2024 Aug 12, 2024	BUY	$82.46 - $105.99 $78,337 - $100,690	950 Added 3.19%	30,742 $3.17 Million
Q1 2024 May 08, 2024	BUY	$80.11 - $98.63 $11,375 - $14,005	142 Added 0.48%	29,792 $2.77 Million
Q4 2023 Feb 07, 2024	BUY	$65.25 - $86.79 $228,897 - $304,459	3,508 Added 13.42%	29,650 $2.53 Million
Q3 2023 Nov 03, 2023	BUY	$57.97 - $73.7 $176,808 - $224,785	3,050 Added 13.21%	26,142 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$55.12 - $66.88 $65,151 - $79,052	-1,182 Reduced 4.87%	23,092 $1.43 Million
Q1 2023 May 01, 2023	BUY	$51.88 - $72.46 $314,496 - $439,252	6,062 Added 33.29%	24,274 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$48.49 - $58.0 $350,437 - $419,166	-7,227 Reduced 28.41%	18,212 $958,000
Q3 2022 Nov 03, 2022	BUY	$53.23 - $83.61 $578,769 - $909,091	10,873 Added 74.65%	25,439 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$70.75 - $90.97 $38,205 - $49,123	540 Added 3.85%	14,566 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$86.35 - $116.02 $1,036 - $1,392	12 Added 0.09%	14,026 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$79.01 - $115.0 $178,325 - $259,555	2,257 Added 19.2%	14,014 $1.58 Million
Q3 2021 Nov 09, 2021	BUY	$81.57 - $94.13 $123,170 - $142,136	1,510 Added 14.74%	11,757 $970,000
Q2 2021 Jul 29, 2021	BUY	$78.49 - $104.23 $804,287 - $1.07 Million	10,247 New	10,247 $901,000

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, ...

More about STX

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