Lpl Financial LLC Seagate Technology Holdings PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Lpl Financial LLC holds 159,024 shares of STX stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,024

Previous 143,127 11.11%

Holding current value

$15.4 Million

Previous $14.8 Million 17.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.1 - $110.76 $1.46 Million - $1.76 Million	15,897 Added 11.11%	159,024 $17.4 Million
Q2 2024 Aug 07, 2024	BUY	$82.46 - $105.99 $663,555 - $852,901	8,047 Added 5.96%	143,127 $14.8 Million
Q1 2024 May 10, 2024	BUY	$80.11 - $98.63 $1.39 Million - $1.71 Million	17,357 Added 14.74%	135,080 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $3.33 Million - $4.43 Million	-51,014 Reduced 30.23%	117,723 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $2.82 Million - $3.59 Million	48,727 Added 40.6%	168,737 $11.1 Million
Q2 2023 Jul 31, 2023	SELL	$55.12 - $66.88 $341,192 - $413,987	-6,190 Reduced 4.9%	120,010 $7.43 Million
Q1 2023 May 10, 2023	SELL	$51.88 - $72.46 $463,599 - $647,502	-8,936 Reduced 6.61%	126,200 $8.34 Million
Q4 2022 Feb 07, 2023	SELL	$48.49 - $58.0 $515,060 - $616,076	-10,622 Reduced 7.29%	135,136 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $564,025 - $885,931	-10,596 Reduced 6.78%	145,758 $7.76 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $11.1 Million - $14.2 Million	156,354 New	156,354 $11.2 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $14.7 Million - $19.8 Million	-170,303 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $161,259 - $234,715	-2,041 Reduced 1.18%	170,303 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $2.49 Million - $2.87 Million	30,522 Added 21.52%	172,344 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $11.1 Million - $14.8 Million	141,822 New	141,822 $12.5 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

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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Lpl Financial LLC Seagate Technology Holdings PLC Transaction History