Pro Share Advisors LLC Seagate Technology Holdings PLC Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 45,423 shares of STX stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,423
Previous 56,768 19.98%
Holding current value
$11.7 Million
Previous $8.19 Million 30.87%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$142.01 - $236.06 $1.61 Million - $2.68 Million
-11,345 Reduced 19.98%
45,423 $10.7 Million
Q2 2025

Aug 07, 2025
BUY
$66.54 - $144.33 $161,426 - $350,144
2,426 Added 4.46%
56,768 $8.19 Million
Q1 2025

May 08, 2025
SELL
$84.92 - $108.42 $125,596 - $160,353
-1,479 Reduced 2.65%
54,342 $4.62 Million
Q4 2024

Feb 13, 2025
BUY
$86.31 - $112.64 $333,933 - $435,804
3,869 Added 7.45%
55,821 $4.82 Million
Q3 2024

Nov 13, 2024
BUY
$92.1 - $110.76 $203,817 - $245,111
2,213 Added 4.45%
51,952 $5.69 Million
Q2 2024

Aug 13, 2024
BUY
$82.46 - $105.99 $141,583 - $181,984
1,717 Added 3.58%
49,739 $5.14 Million
Q1 2024

May 08, 2024
SELL
$80.11 - $98.63 $171,675 - $211,364
-2,143 Reduced 4.27%
48,022 $4.47 Million
Q4 2023

Feb 14, 2024
BUY
$65.25 - $86.79 $905,082 - $1.2 Million
13,871 Added 38.22%
50,165 $4.28 Million
Q3 2023

Nov 13, 2023
SELL
$57.97 - $73.7 $60,230 - $76,574
-1,039 Reduced 2.78%
36,294 $2.39 Million
Q2 2023

Aug 10, 2023
BUY
$55.12 - $66.88 $119,169 - $144,594
2,162 Added 6.15%
37,333 $2.31 Million
Q1 2023

May 25, 2023
BUY
$51.88 - $72.46 $1.82 Million - $2.55 Million
35,171 New
35,171 $2.33 Million
Q4 2022

Feb 02, 2023
SELL
$48.49 - $58.0 $53,145 - $63,568
-1,096 Reduced 3.71%
28,485 $1.5 Million
Q3 2022

Nov 04, 2022
SELL
$53.23 - $83.61 $241,983 - $380,091
-4,546 Reduced 13.32%
29,581 $1.58 Million
Q2 2022

Aug 01, 2022
SELL
$70.75 - $90.97 $1.05 Million - $1.35 Million
-14,847 Reduced 30.32%
34,127 $2.44 Million
Q1 2022

May 10, 2022
SELL
$86.35 - $116.02 $442,716 - $594,834
-5,127 Reduced 9.48%
48,974 $4.4 Million
Q4 2021

Feb 08, 2022
BUY
$79.01 - $115.0 $1.01 Million - $1.47 Million
12,801 Added 31.0%
54,101 $6.11 Million
Q3 2021

Nov 12, 2021
SELL
$81.57 - $94.13 $91,603 - $105,707
-1,123 Reduced 2.65%
41,300 $3.41 Million
Q2 2021

Aug 13, 2021
BUY
$78.49 - $104.23 $3.33 Million - $4.42 Million
42,423 New
42,423 $3.73 Million

Others Institutions Holding STX

# of Institutions
1,283
Shares Held
190M
Call Options Held
7.48M
Put Options Held
8.63M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $53.3B
  • 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 Pro Share Advisors LLC Portfolio

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email