A detailed history of Regentatlantic Capital LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,453 shares of STX stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,453
Previous 12,111 11.08%
Holding current value
$1.18 Million
Previous $865,000 17.23%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $71,434 - $112,204
1,342 Added 11.08%
13,453 $716,000
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $10,188 - $13,099
144 Added 1.2%
12,111 $865,000
Q1 2022

May 02, 2022

SELL
$86.35 - $116.02 $8,462 - $11,369
-98 Reduced 0.81%
11,967 $1.08 Million
Q4 2021

Jan 27, 2022

BUY
$79.01 - $115.0 $953,255 - $1.39 Million
12,065 New
12,065 $1.36 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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

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

News

Stay updated on Regentatlantic Capital LLC with notifications on news.