Nwam LLC Seagate Technology Holdings PLC Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Nwam LLC holds 4,412 shares of STX stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,317 2.2%

Holding current value

$1.14 Million

Previous $623,000 67.09%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$142.01 - $236.06 $13,490 - $22,425	95 Added 2.2%	4,412 $1.04 Million
Q2 2025 Aug 07, 2025	BUY	$66.54 - $144.33 $931 - $2,020	14 Added 0.33%	4,317 $623,000
Q1 2025 May 05, 2025	SELL	$84.92 - $108.42 $254 - $325	-3 Reduced 0.07%	4,303 $365,000
Q4 2024 Feb 04, 2025	SELL	$86.31 - $112.64 $258 - $337	-3 Reduced 0.07%	4,306 $371,000
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $396,858 - $477,264	4,309 New	4,309 $471,000

Q1 2024 May 09, 2024	SELL	$80.11 - $98.63 $4,486 - $5,523	-56 Reduced 1.28%	4,303 $400,000
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $7,438 - $9,894	-114 Reduced 2.55%	4,359 $372,000
Q3 2023 Oct 31, 2023	SELL	$57.97 - $73.7 $5,912 - $7,517	-102 Reduced 2.23%	4,473 $294,000
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $4,850 - $5,885	-88 Reduced 1.89%	4,575 $283,000
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $7,366 - $10,289	142 Added 3.14%	4,663 $308,000
Q4 2022 Feb 07, 2023	SELL	$48.49 - $58.0 $1,260 - $1,508	-26 Reduced 0.57%	4,521 $237,000
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $7,665 - $12,039	144 Added 3.27%	4,547 $242,000
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $919 - $1,182	-13 Reduced 0.29%	4,403 $314,000
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $5,526 - $7,425	-64 Reduced 1.43%	4,416 $397,000
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $353,964 - $515,200	4,480 New	4,480 $506,000

Others Institutions Holding STX

# of Institutions

1,283

Shares Held

190M

Call Options Held

7.28M

Put Options Held

8.55M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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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