A detailed history of Park Avenue Securities LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,679 shares of STX stock, worth $634,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,679
Previous 6,040 5.98%
Holding current value
$634,514
Previous $624,000 0.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$92.1 - $110.76 $33,248 - $39,984
-361 Reduced 5.98%
5,679 $622,000
Q2 2024

Jul 09, 2024

BUY
$82.46 - $105.99 $37,107 - $47,695
450 Added 8.05%
6,040 $624,000
Q1 2024

Apr 10, 2024

BUY
$80.11 - $98.63 $29,720 - $36,591
371 Added 7.11%
5,590 $520,000
Q4 2023

Jan 10, 2024

BUY
$65.25 - $86.79 $340,539 - $452,957
5,219 New
5,219 $446,000
Q4 2022

Jan 24, 2023

SELL
$48.49 - $58.0 $180,237 - $215,586
-3,717 Reduced 48.45%
3,955 $0
Q3 2022

Nov 01, 2022

BUY
$53.23 - $83.61 $3,885 - $6,103
73 Added 0.96%
7,672 $408,000
Q2 2022

Jul 27, 2022

BUY
$70.75 - $90.97 $33,960 - $43,665
480 Added 6.74%
7,599 $543,000
Q1 2022

Apr 29, 2022

BUY
$86.35 - $116.02 $49,651 - $66,711
575 Added 8.79%
7,119 $640,000
Q4 2021

Apr 08, 2022

BUY
$79.01 - $115.0 $158,652 - $230,920
2,008 Added 44.27%
6,544 $739,000
Q3 2021

Oct 21, 2021

SELL
$81.57 - $94.13 $6,770 - $7,812
-83 Reduced 1.8%
4,536 $374,000
Q2 2021

Aug 05, 2021

BUY
$78.49 - $104.23 $362,545 - $481,438
4,619 New
4,619 $406,000

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 $23.1B
  • 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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