A detailed history of New Edge Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 48,527 shares of STX stock, worth $4.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,527
Previous 49,219 1.41%
Holding current value
$4.25 Million
Previous $5.08 Million 4.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $63,733 - $76,645
-692 Reduced 1.41%
48,527 $5.32 Million
Q2 2024

Aug 15, 2024

BUY
$82.46 - $105.99 $3.87 Million - $4.98 Million
46,985 Added 2103.18%
49,219 $5.08 Million
Q1 2024

May 14, 2024

SELL
$80.11 - $98.63 $616,686 - $759,253
-7,698 Reduced 77.51%
2,234 $207,000
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $555,734 - $739,190
8,517 Added 601.91%
9,932 $847,000
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $49,854 - $63,382
860 Added 154.95%
1,415 $93,000
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $55,781 - $67,682
-1,012 Reduced 64.58%
555 $34,000
Q1 2023

May 12, 2023

SELL
$51.88 - $72.46 $123,215 - $172,092
-2,375 Reduced 60.25%
1,567 $103,000
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $191,147 - $228,636
3,942 New
3,942 $207,000
Q2 2022

Aug 09, 2022

BUY
$70.75 - $90.97 $416,010 - $534,903
5,880 New
5,880 $420,000
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $252,228 - $338,894
-2,921 Closed
0 $0
Q4 2021

Feb 17, 2022

SELL
$79.01 - $115.0 $17,540 - $25,530
-222 Reduced 7.06%
2,921 $330,000
Q3 2021

Oct 29, 2021

BUY
$81.57 - $94.13 $256,374 - $295,850
3,143 New
3,143 $259,000

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 $18.1B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.