A detailed history of Intellectus Partners, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,164 shares of STX stock, worth $208,523. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,164
Previous 2,349 7.88%
Holding current value
$208,523
Previous $242,000 2.07%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$92.1 - $110.76 $17,038 - $20,490
-185 Reduced 7.88%
2,164 $237,000
Q2 2024

Jul 18, 2024

SELL
$82.46 - $105.99 $47,579 - $61,156
-577 Reduced 19.72%
2,349 $242,000
Q1 2024

May 03, 2024

SELL
$80.11 - $98.63 $45,662 - $56,219
-570 Reduced 16.3%
2,926 $272,000
Q4 2023

Feb 05, 2024

SELL
$65.25 - $86.79 $29,949 - $39,836
-459 Reduced 11.61%
3,496 $298,000
Q3 2023

Oct 25, 2023

BUY
$57.97 - $73.7 $2,608 - $3,316
45 Added 1.15%
3,955 $260,000
Q2 2023

Jul 31, 2023

BUY
$55.12 - $66.88 $2,259 - $2,742
41 Added 1.06%
3,910 $241,000
Q1 2023

May 04, 2023

BUY
$51.88 - $72.46 $2,542 - $3,550
49 Added 1.28%
3,869 $255,000
Q4 2022

Feb 02, 2023

BUY
$48.49 - $58.0 $2,327 - $2,784
48 Added 1.27%
3,820 $200,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $1,863 - $2,926
35 Added 0.94%
3,772 $201,000
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $264,392 - $339,954
3,737 New
3,737 $267,000
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $360,856 - $484,847
-4,179 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $36,581 - $53,245
-463 Reduced 9.97%
4,179 $472,000
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $364,350 - $483,835
4,642 New
4,642 $408,000

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 $19.9B
  • 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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