Pro Share Advisors LLC Seagate Technology Holdings PLC Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

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 49,739 shares of STX stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,739

Previous 48,022 3.58%

Holding current value

$5.41 Million

Previous $4.47 Million 14.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $22.4B
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

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.

Account

Pro Share Advisors LLC Seagate Technology Holdings PLC Transaction History