Pfs Partners, LLC Seagate Technology Holdings PLC Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Pfs Partners, LLC holds 381 shares of STX stock, worth $36,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381

Previous 379 0.53%

Holding current value

$36,358

Previous $41.5 Million 20.69%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$86.31 - $112.64 $172 - $225	2 Added 0.53%	381 $32.9 Million
Q3 2024 Nov 01, 2024	BUY	$92.1 - $110.76 $276 - $332	3 Added 0.8%	379 $41.5 Million
Q2 2024 Jul 25, 2024	BUY	$82.46 - $105.99 $164 - $211	2 Added 0.53%	376 $38.9 Million
Q1 2024 Apr 15, 2024	BUY	$80.11 - $98.63 $320 - $394	4 Added 1.08%	374 $34.8 Million
Q4 2023 Jan 26, 2024	BUY	$65.25 - $86.79 $195 - $260	3 Added 0.82%	370 $31.6 Million
Q3 2023 Nov 30, 2023	BUY	$57.97 - $73.7 $289 - $368	5 Added 1.38%	367 $24.2 Million
Q2 2023 Nov 30, 2023	BUY	$55.12 - $66.88 $165 - $200	3 Added 0.84%	362 $22.4 Million
Q1 2023 Nov 30, 2023	BUY	$51.88 - $72.46 $259 - $362	5 Added 1.41%	359 $23.7 Million
Q4 2022 Nov 30, 2023	BUY	$48.49 - $58.0 $193 - $232	4 Added 1.14%	354 $18.6 Million
Q3 2022 Nov 30, 2023	BUY	$53.23 - $83.61 $212 - $334	4 Added 1.16%	350 $18.6 Million
Q2 2022 Nov 30, 2023	BUY	$70.75 - $90.97 $141 - $181	2 Added 0.58%	346 $24.7 Million
Q1 2022 Nov 30, 2023	BUY	$86.35 - $116.02 $259 - $348	3 Added 0.88%	344 $30.9 Million
Q4 2021 Nov 30, 2023	BUY	$79.01 - $115.0 $26,942 - $39,215	341 New	341 $38.6 Million

Others Institutions Holding STX

# of Institutions

881

Shares Held

178M

Call Options Held

4.84M

Put Options Held

5.55M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $19.7B
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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