A detailed history of Pathstone Family Office, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,232 shares of STX stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,232
Previous 9,024 46.63%
Holding current value
$1.16 Million
Previous $558,000 56.27%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$57.97 - $73.7 $243,937 - $310,129
4,208 Added 46.63%
13,232 $872,000
Q2 2023

Jan 12, 2024

SELL
$55.12 - $66.88 $231,944 - $281,431
-4,208 Reduced 31.8%
9,024 $558,000
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $7,275 - $8,828
-132 Reduced 1.44%
9,024 $558,000
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $318,854 - $445,339
-6,146 Reduced 40.16%
9,156 $605,000
Q4 2022

Oct 23, 2023

BUY
$48.49 - $58.0 $185,377 - $221,734
3,823 Added 33.3%
15,302 $805,000
Q4 2022

Feb 13, 2023

SELL
$48.49 - $58.0 $55,375 - $66,236
-1,142 Reduced 6.94%
15,302 $805,000
Q3 2022

Oct 23, 2023

BUY
$53.23 - $83.61 $90,278 - $141,802
1,696 Added 17.34%
11,479 $611,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $70,423 - $110,616
1,323 Added 8.75%
16,444 $885,000
Q2 2022

Oct 23, 2023

BUY
$70.75 - $90.97 $53,699 - $69,046
759 Added 8.41%
9,783 $698,000
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $226,683 - $291,467
3,204 Added 26.89%
15,121 $1.08 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $76,160 - $102,329
-882 Reduced 6.89%
11,917 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $53,805 - $78,315
681 Added 5.62%
12,799 $1.46 Million
Q3 2021

Nov 16, 2021

BUY
$81.57 - $94.13 $270,159 - $311,758
3,312 Added 37.61%
12,118 $1 Million
Q2 2021

Aug 31, 2021

BUY
$78.49 - $104.23 $691,182 - $917,849
8,806 New
8,806 $774,000

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
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