A detailed history of Pathstone Holdings, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Pathstone Holdings, LLC holds 21,891 shares of STX stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,891
Previous 34,789 37.07%
Holding current value
$5.6 Million
Previous $2.96 Million 6.9%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$66.54 - $144.33 $858,232 - $1.86 Million
-12,898 Reduced 37.07%
21,891 $3.16 Million
Q1 2025

May 15, 2025

BUY
$84.92 - $108.42 $1.24 Million - $1.59 Million
14,630 Added 72.57%
34,789 $2.96 Million
Q4 2024

Feb 14, 2025

SELL
$86.31 - $112.64 $454,681 - $593,387
-5,268 Reduced 20.72%
20,159 $1.74 Million
Q3 2024

Nov 07, 2024

SELL
$92.1 - $110.76 $377,517 - $454,005
-4,099 Reduced 13.88%
25,427 $2.79 Million
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $148,098 - $190,358
-1,796 Reduced 5.73%
29,526 $3.05 Million
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $81,792 - $100,701
1,021 Added 3.37%
31,322 $2.91 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $1.98 Million - $2.63 Million
30,301 New
30,301 $2.59 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 $52.8B
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.