A detailed history of New Square Capital LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, New Square Capital LLC holds 71,239 shares of STX stock, worth $6.97 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
71,239
Previous 71,232 0.01%
Holding current value
$6.97 Million
Previous $7.36 Million 6.06%
% of portfolio
0.64%
Previous 0.64%

Shares

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

Nov 04, 2024

BUY
$92.1 - $110.76 $644 - $775
7 Added 0.01%
71,239 $7.8 Million
Q2 2024

Jul 23, 2024

BUY
$82.46 - $105.99 $873,663 - $1.12 Million
10,595 Added 17.47%
71,232 $7.36 Million
Q1 2024

May 08, 2024

SELL
$80.11 - $98.63 $90,924 - $111,945
-1,135 Reduced 1.84%
60,637 $5.64 Million
Q4 2023

Feb 01, 2024

BUY
$65.25 - $86.79 $21,141 - $28,119
324 Added 0.53%
61,772 $5.27 Million
Q3 2023

Nov 03, 2023

BUY
$57.97 - $73.7 $56,404 - $71,710
973 Added 1.61%
61,448 $4.05 Million
Q2 2023

Aug 03, 2023

BUY
$55.12 - $66.88 $148,548 - $180,241
2,695 Added 4.66%
60,475 $3.74 Million
Q1 2023

May 01, 2023

BUY
$51.88 - $72.46 $122,073 - $170,498
2,353 Added 4.25%
57,780 $3.82 Million
Q4 2022

Feb 06, 2023

BUY
$48.49 - $58.0 $264,900 - $316,854
5,463 Added 10.93%
55,427 $2.92 Million
Q3 2022

Oct 25, 2022

BUY
$53.23 - $83.61 $195,673 - $307,350
3,676 Added 7.94%
49,964 $2.66 Million
Q2 2022

Jul 26, 2022

BUY
$70.75 - $90.97 $43,440 - $55,855
614 Added 1.34%
46,288 $3.31 Million
Q1 2022

May 10, 2022

BUY
$86.35 - $116.02 $490,122 - $658,529
5,676 Added 14.19%
45,674 $4.11 Million
Q4 2021

Jan 26, 2022

BUY
$79.01 - $115.0 $305,136 - $444,130
3,862 Added 10.69%
39,998 $4.52 Million
Q3 2021

Nov 08, 2021

BUY
$81.57 - $94.13 $572,050 - $660,133
7,013 Added 24.08%
36,136 $2.98 Million
Q2 2021

Jul 28, 2021

BUY
$78.49 - $104.23 $2.29 Million - $3.04 Million
29,123 New
29,123 $2.56 Million

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 $20.2B
  • 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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