L2 Asset Management, LLC Seagate Technology Holdings PLC Transaction History

L2 Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$57.97 - $73.7 $1.29 Million - $1.63 Million	-22,168 Reduced 97.66%	530 $34,000
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $327,523 - $397,400	-5,942 Reduced 20.75%	22,698 $1.4 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $274,497 - $383,385	-5,291 Reduced 15.59%	28,640 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $180,964 - $216,456	-3,732 Reduced 9.91%	33,931 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $23,048 - $36,203	433 Added 1.16%	37,663 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $304,861 - $391,989	4,309 Added 13.09%	37,230 $2.66 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $25,214 - $33,877	-292 Reduced 0.88%	32,921 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $1.4 Million - $2.04 Million	17,730 Added 114.51%	33,213 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $1.14 Million - $1.32 Million	-13,974 Reduced 47.44%	15,483 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $2.31 Million - $3.07 Million	29,457 New	29,457 $2.59 Million

906

177M

4.84M

5.14M

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, ...

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