A detailed history of Kerrisdale Advisers, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 90,520 shares of STX stock, worth $7.9 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
90,520
Previous 91,440 1.01%
Holding current value
$7.9 Million
Previous $9.44 Million 4.99%
% of portfolio
3.76%
Previous 3.33%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $84,732 - $101,899
-920 Reduced 1.01%
90,520 $9.91 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $1.68 Million - $2.16 Million
20,410 Added 28.73%
91,440 $9.44 Million
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $2.86 Million - $3.53 Million
-35,757 Reduced 33.48%
71,030 $6.61 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $15.2 Million - $20.2 Million
-232,269 Reduced 68.5%
106,787 $9.12 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $12.7 Million - $16.2 Million
219,669 Added 184.0%
339,056 $22.4 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $5.81 Million - $7.05 Million
105,357 Added 750.94%
119,387 $7.39 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $727,876 - $1.02 Million
14,030 New
14,030 $927,000

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 $18B
  • 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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