A detailed history of Profund Advisors LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Profund Advisors LLC holds 4,558 shares of STX stock, worth $399,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,558
Previous 4,024 13.27%
Holding current value
$399,007
Previous $415,000 20.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$92.1 - $110.76 $49,181 - $59,145
534 Added 13.27%
4,558 $499,000
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $21,192 - $27,239
257 Added 6.82%
4,024 $415,000
Q1 2024

May 08, 2024

SELL
$80.11 - $98.63 $21,229 - $26,136
-265 Reduced 6.57%
3,767 $350,000
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $53,961 - $71,775
827 Added 25.8%
4,032 $344,000
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $22,492 - $28,595
-388 Reduced 10.8%
3,205 $211,000
Q2 2023

Aug 10, 2023

BUY
$55.12 - $66.88 $198,046 - $240,299
3,593 New
3,593 $222,000
Q2 2022

Aug 01, 2022

SELL
$70.75 - $90.97 $217,910 - $280,187
-3,080 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$86.35 - $116.02 $64,417 - $86,550
-746 Reduced 19.5%
3,080 $277,000
Q4 2021

Feb 08, 2022

BUY
$79.01 - $115.0 $33,974 - $49,450
430 Added 12.66%
3,826 $432,000
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $39,235 - $45,276
481 Added 16.5%
3,396 $280,000
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $228,798 - $303,830
2,915 New
2,915 $256,000

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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.