A detailed history of Rafferty Asset Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 71,517 shares of STX stock, worth $6.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,517
Previous 68,623 4.22%
Holding current value
$6.26 Million
Previous $7.09 Million 10.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$92.1 - $110.76 $266,537 - $320,539
2,894 Added 4.22%
71,517 $7.83 Million
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $422,030 - $542,456
5,118 Added 8.06%
68,623 $7.09 Million
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $215,896 - $265,807
2,695 Added 4.43%
63,505 $5.91 Million
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $277,116 - $368,597
4,247 Added 7.51%
60,810 $5.19 Million
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $271,067 - $344,621
-4,676 Reduced 7.64%
56,563 $3.73 Million
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $738,718 - $896,325
13,402 Added 28.02%
61,239 $3.79 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $855,760 - $1.2 Million
16,495 Added 52.63%
47,837 $3.16 Million
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $255,057 - $305,080
5,260 Added 20.17%
31,342 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $178,054 - $279,675
3,345 Added 14.71%
26,082 $1.39 Million
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $1.14 Million - $1.46 Million
-16,052 Reduced 41.38%
22,737 $1.62 Million
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $323,726 - $434,958
-3,749 Reduced 8.81%
38,789 $3.49 Million
Q4 2021

Feb 10, 2022

BUY
$79.01 - $115.0 $352,305 - $512,785
4,459 Added 11.71%
42,538 $4.81 Million
Q3 2021

Nov 10, 2021

BUY
$81.57 - $94.13 $575,394 - $663,993
7,054 Added 22.74%
38,079 $3.14 Million
Q2 2021

Aug 10, 2021

BUY
$78.49 - $104.23 $2.44 Million - $3.23 Million
31,025 New
31,025 $2.73 Million

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
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