Janney Montgomery Scott LLC Seagate Technology Holdings PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 73,064 shares of STX stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,064

Previous 64,120 13.95%

Holding current value

$7.29 Million

Previous $6.62 Million 20.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.1 - $110.76 $823,742 - $990,637	8,944 Added 13.95%	73,064 $8 Million
Q2 2024 Jul 25, 2024	BUY	$82.46 - $105.99 $454,601 - $584,322	5,513 Added 9.41%	64,120 $6.62 Million
Q1 2024 May 01, 2024	SELL	$80.11 - $98.63 $3.84 Million - $4.72 Million	-47,874 Reduced 44.96%	58,607 $5.45 Million
Q4 2023 Feb 07, 2024	SELL	$65.25 - $86.79 $310,916 - $413,554	-4,765 Reduced 4.28%	106,481 $9.09 Million
Q3 2023 Nov 08, 2023	SELL	$57.97 - $73.7 $305,270 - $388,104	-5,266 Reduced 4.52%	111,246 $7.34 Million
Q2 2023 Jul 26, 2023	SELL	$55.12 - $66.88 $1.04 Million - $1.26 Million	-18,875 Reduced 13.94%	116,512 $7.21 Million
Q1 2023 Apr 28, 2023	BUY	$51.88 - $72.46 $1.54 Million - $2.15 Million	29,707 Added 28.11%	135,387 $8.95 Million
Q4 2022 Feb 01, 2023	BUY	$48.49 - $58.0 $1.65 Million - $1.97 Million	34,039 Added 47.51%	105,680 $5.56 Million
Q3 2022 Oct 25, 2022	SELL	$53.23 - $83.61 $428,607 - $673,227	-8,052 Reduced 10.1%	71,641 $3.81 Million
Q2 2022 Aug 03, 2022	BUY	$70.75 - $90.97 $5.64 Million - $7.25 Million	79,693 New	79,693 $5.76 Million
Q1 2022 May 04, 2022	SELL	$86.35 - $116.02 $8.28 Million - $11.1 Million	-95,943 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$79.01 - $115.0 $115,512 - $168,130	-1,462 Reduced 1.5%	95,943 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	$81.57 - $94.13 $261,921 - $302,251	3,211 Added 3.41%	97,405 $8.04 Million
Q2 2021 Jul 26, 2021	BUY	$78.49 - $104.23 $7.39 Million - $9.82 Million	94,194 New	94,194 $8.28 Million

Others Institutions Holding STX

# of Institutions

888

Shares Held

178M

Call Options Held

4.27M

Put Options Held

5.1M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.6B
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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Janney Montgomery Scott LLC Seagate Technology Holdings PLC Transaction History