Inlet Private Wealth, LLC Seagate Technology Holdings PLC Transaction History

Inlet Private Wealth, LLC

$385 Million
Q2 2025

A detailed history of Inlet Private Wealth, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 59,650 shares of STX stock, worth $8.97 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

59,650

Previous 59,850 0.33%

Holding current value

$8.97 Million

Previous $5.08 Million 69.34%

% of portfolio

2.24%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$66.54 - $144.33 $13,308 - $28,866	-200 Reduced 0.33%	59,650 $8.61 Million
Q1 2025 May 07, 2025	SELL	$84.92 - $108.42 $275,990 - $352,365	-3,250 Reduced 5.15%	59,850 $5.08 Million
Q4 2024 Jan 24, 2025	SELL	$86.31 - $112.64 $381,921 - $498,432	-4,425 Reduced 6.55%	63,100 $5.45 Million
Q3 2024 Oct 16, 2024	SELL	$92.1 - $110.76 $1.66 Million - $1.99 Million	-18,010 Reduced 21.06%	67,525 $7.4 Million
Q2 2024 Jul 23, 2024	SELL	$82.46 - $105.99 $90,706 - $116,589	-1,100 Reduced 1.27%	85,535 $8.83 Million
Q1 2024 Apr 25, 2024	SELL	$80.11 - $98.63 $32,044 - $39,452	-400 Reduced 0.46%	86,635 $8.06 Million
Q4 2023 Jan 26, 2024	SELL	$65.25 - $86.79 $283,837 - $377,536	-4,350 Reduced 4.76%	87,035 $7.43 Million
Q3 2023 Oct 30, 2023	SELL	$57.97 - $73.7 $1.44 Million - $1.83 Million	-24,879 Reduced 21.4%	91,385 $6.03 Million
Q4 2022 Jan 23, 2023	BUY	$48.49 - $58.0 $454,690 - $543,866	9,377 Added 8.77%	116,264 $0
Q3 2022 Oct 20, 2022	BUY	$53.23 - $83.61 $3,885 - $6,103	73 Added 0.07%	106,887 $5.69 Million
Q2 2022 Jul 13, 2022	BUY	$70.75 - $90.97 $102,799 - $132,179	1,453 Added 1.38%	106,814 $7.63 Million
Q1 2022 Apr 29, 2022	SELL	$86.35 - $116.02 $863,759 - $1.16 Million	-10,003 Reduced 8.67%	105,361 $9.47 Million
Q4 2021 Jan 31, 2022	SELL	$79.01 - $115.0 $402,951 - $586,500	-5,100 Reduced 4.23%	115,364 $13 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $150,904 - $174,140	-1,850 Reduced 1.51%	120,464 $9.94 Million
Q2 2021 Aug 04, 2021	BUY	$78.49 - $104.23 $9.6 Million - $12.7 Million	122,314 New	122,314 $10.8 Million

Others Institutions Holding STX

# of Institutions

992

Shares Held

192M

Call Options Held

4.35M

Put Options Held

4.86M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $31.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Account

Inlet Private Wealth, LLC Seagate Technology Holdings PLC Transaction History