Ritholtz Wealth Management Seagate Technology Holdings PLC Transaction History

Ritholtz Wealth Management

$4.45 Billion
Q2 2025

A detailed history of Ritholtz Wealth Management transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ritholtz Wealth Management holds 9,463 shares of STX stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,463

Previous 11,979 21.0%

Holding current value

$1.47 Million

Previous $1.02 Million 34.22%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$66.54 - $144.33 $167,414 - $363,134	-2,516 Reduced 21.0%	9,463 $1.37 Million
Q1 2025 Apr 16, 2025	SELL	$84.92 - $108.42 $57,575 - $73,508	-678 Reduced 5.36%	11,979 $1.02 Million
Q4 2024 Jan 14, 2025	SELL	$86.31 - $112.64 $63,178 - $82,452	-732 Reduced 5.47%	12,657 $1.09 Million
Q3 2024 Oct 10, 2024	SELL	$92.1 - $110.76 $4,052 - $4,873	-44 Reduced 0.33%	13,389 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$82.46 - $105.99 $274,591 - $352,946	-3,330 Reduced 19.87%	13,433 $1.39 Million
Q1 2024 Apr 24, 2024	SELL	$80.11 - $98.63 $48,867 - $60,164	-610 Reduced 3.51%	16,763 $1.56 Million
Q4 2023 Jan 18, 2024	BUY	$65.25 - $86.79 $142,375 - $189,375	2,182 Added 14.36%	17,373 $1.48 Million
Q3 2023 Oct 13, 2023	BUY	$57.97 - $73.7 $63,013 - $80,111	1,087 Added 7.71%	15,191 $1 Million
Q2 2023 Jul 14, 2023	BUY	$55.12 - $66.88 $82,018 - $99,517	1,488 Added 11.79%	14,104 $872,000
Q1 2023 Apr 19, 2023	BUY	$51.88 - $72.46 $234,134 - $327,011	4,513 Added 55.7%	12,616 $834,000
Q4 2022 Jan 18, 2023	SELL	$48.49 - $58.0 $196,917 - $235,538	-4,061 Reduced 33.39%	8,103 $0
Q3 2022 Oct 18, 2022	SELL	$53.23 - $83.61 $142,177 - $223,322	-2,671 Reduced 18.0%	12,164 $647,000
Q2 2022 Jul 15, 2022	BUY	$70.75 - $90.97 $1.05 Million - $1.35 Million	14,835 New	14,835 $1.06 Million
Q1 2022 Apr 14, 2022	SELL	$86.35 - $116.02 $1.46 Million - $1.96 Million	-16,908 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$79.01 - $115.0 $129,023 - $187,795	1,633 Added 10.69%	16,908 $1.91 Million
Q3 2021 Oct 14, 2021	SELL	$81.57 - $94.13 $81 - $94	-1 Reduced 0.01%	15,275 $1.26 Million
Q2 2021 Jul 20, 2021	BUY	$78.49 - $104.23 $1.2 Million - $1.59 Million	15,276 New	15,276 $1.34 Million

Others Institutions Holding STX

# of Institutions

1,065

Shares Held

191M

Call Options Held

5.34M

Put Options Held

5.73M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $32.1B
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, ...

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Ritholtz Wealth Management Seagate Technology Holdings PLC Transaction History