Shelton Capital Management Seagate Technology Holdings PLC Transaction History

Shelton Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $74,873 - $96,238	-908 Reduced 13.62%	5,758 $594,000
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $534,013 - $657,467	6,666 New	6,666 $620,000
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $1.13 Million - $1.5 Million	-17,315 Reduced 72.21%	6,665 $568,000
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $1.39 Million - $1.77 Million	23,980 New	23,980 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$55.12 - $66.88 $5.58 Million - $6.77 Million	-101,199 Reduced 80.91%	23,880 $1.48 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $4.41 Million - $6.16 Million	85,079 Added 212.7%	125,079 $8.27 Million
Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $6.22 Million - $7.44 Million	-128,278 Reduced 76.23%	40,000 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $1.04 Million - $1.64 Million	19,603 Added 13.19%	168,278 $8.96 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $1.33 Million - $1.71 Million	18,803 Added 14.48%	148,675 $10.6 Million
Q1 2022 May 12, 2022	BUY	$86.35 - $116.02 $2.28 Million - $3.06 Million	26,400 Added 25.51%	129,872 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $268,792 - $391,230	3,402 Added 3.4%	103,472 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $3.56 Million - $4.11 Million	43,700 Added 77.52%	100,070 $8.26 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $4.42 Million - $5.88 Million	56,370 New	56,370 $4.96 Million

906

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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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