Oppenheimer & CO Inc Seagate Technology Holdings PLC Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,090 shares of STX stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,090
Previous 24,683 14.56%
Holding current value
$2.06 Million
Previous $2.55 Million 9.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024
SELL
$92.1 - $110.76 $330,915 - $397,960
-3,593 Reduced 14.56%
21,090 $2.31 Million
Q2 2024

Aug 07, 2024
BUY
$82.46 - $105.99 $305,926 - $393,222
3,710 Added 17.69%
24,683 $2.55 Million
Q1 2024

May 06, 2024
BUY
$80.11 - $98.63 $380,682 - $468,689
4,752 Added 29.3%
20,973 $1.95 Million
Q4 2023

Feb 13, 2024
SELL
$65.25 - $86.79 $130,630 - $173,753
-2,002 Reduced 10.99%
16,221 $1.38 Million
Q3 2023

Nov 07, 2023
SELL
$57.97 - $73.7 $616,974 - $784,389
-10,643 Reduced 36.87%
18,223 $1.2 Million
Q2 2023

Aug 02, 2023
BUY
$55.12 - $66.88 $516,970 - $627,267
9,379 Added 48.13%
28,866 $1.79 Million
Q1 2023

May 10, 2023
BUY
$51.88 - $72.46 $354,547 - $495,191
6,834 Added 54.01%
19,487 $1.29 Million
Q4 2022

Feb 07, 2023
BUY
$48.49 - $58.0 $246,765 - $295,162
5,089 Added 67.28%
12,653 $665,000
Q3 2022

Nov 14, 2022
SELL
$53.23 - $83.61 $206,532 - $324,406
-3,880 Reduced 33.9%
7,564 $403,000
Q2 2022

Aug 08, 2022
SELL
$70.75 - $90.97 $10,471 - $13,463
-148 Reduced 1.28%
11,444 $818,000
Q1 2022

May 12, 2022
SELL
$86.35 - $116.02 $113,895 - $153,030
-1,319 Reduced 10.22%
11,592 $1.04 Million
Q4 2021

Feb 02, 2022
SELL
$79.01 - $115.0 $177,535 - $258,405
-2,247 Reduced 14.82%
12,911 $1.46 Million
Q3 2021

Nov 12, 2021
BUY
$81.57 - $94.13 $13,377 - $15,437
164 Added 1.09%
15,158 $1.25 Million
Q2 2021

Aug 03, 2021
BUY
$78.49 - $104.23 $1.18 Million - $1.56 Million
14,994 New
14,994 $1.32 Million

Others Institutions Holding STX

# of Institutions
905
Shares Held
177M
Call Options Held
4.56M
Put Options Held
4.71M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $20.1B
  • 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
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