A detailed history of Portman Square Capital LLP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Portman Square Capital LLP holds 461,400 shares of STX stock, worth $46 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
461,400
Previous 473,000 2.45%
Holding current value
$46 Million
Previous $48.8 Million 3.46%
% of portfolio
2.05%
Previous 1.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$80.11 - $98.63 $16,582 - $20,416
-207 Reduced 8.09%
2,351 $218,000
Q4 2023

Jan 19, 2024

SELL
$65.25 - $86.79 $2.18 Million - $2.9 Million
-33,437 Reduced 92.89%
2,558 $218,000
Q3 2023

Oct 30, 2023

BUY
$57.97 - $73.7 $2.09 Million - $2.65 Million
35,995 New
35,995 $2.37 Million
Q4 2022

Feb 23, 2023

BUY
$48.49 - $58.0 $1.61 Million - $1.93 Million
33,300 New
33,300 $1.75 Billion

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 $20.6B
  • 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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