A detailed history of Quadrant Capital Group LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,245 shares of STX stock, worth $218,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,245
Previous 2,247 0.09%
Holding current value
$218,797
Previous $232,000 5.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$92.1 - $110.76 $184 - $221
-2 Reduced 0.09%
2,245 $245,000
Q2 2024

Aug 12, 2024

BUY
$82.46 - $105.99 $1,484 - $1,907
18 Added 0.81%
2,247 $232,000
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $9,292 - $11,441
-116 Reduced 4.95%
2,229 $207,000
Q4 2023

Feb 08, 2024

BUY
$65.25 - $86.79 $19,836 - $26,384
304 Added 14.89%
2,345 $200,000
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $8,811 - $11,202
152 Added 8.05%
2,041 $134,000
Q2 2023

Aug 09, 2023

SELL
$55.12 - $66.88 $5,126 - $6,219
-93 Reduced 4.69%
1,889 $116,000
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $27,859 - $38,911
537 Added 37.16%
1,982 $131,000
Q4 2022

Feb 10, 2023

BUY
$48.49 - $58.0 $19,008 - $22,736
392 Added 37.23%
1,445 $76,000
Q3 2022

Nov 10, 2022

BUY
$53.23 - $83.61 $7,026 - $11,036
132 Added 14.33%
1,053 $56,000
Q2 2022

Aug 09, 2022

BUY
$70.75 - $90.97 $12,098 - $15,555
171 Added 22.8%
921 $66,000
Q1 2022

May 06, 2022

SELL
$86.35 - $116.02 $1,036 - $1,392
-12 Reduced 1.57%
750 $67,000
Q4 2021

Feb 01, 2022

BUY
$79.01 - $115.0 $2,291 - $3,335
29 Added 3.96%
762 $86,000
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $1,305 - $1,506
16 Added 2.23%
733 $60,000
Q2 2021

Aug 09, 2021

BUY
$78.49 - $104.23 $56,277 - $74,732
717 New
717 $63,000

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 $20.1B
  • 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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.