Signaturefd, LLC Seagate Technology Holdings PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Signaturefd, LLC holds 4,875 shares of STX stock, worth $472,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,875

Previous 4,275 14.04%

Holding current value

$472,972

Previous $441,000 20.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.1 - $110.76 $55,260 - $66,456	600 Added 14.04%	4,875 $533,000
Q2 2024 Jul 29, 2024	SELL	$82.46 - $105.99 $164 - $211	-2 Reduced 0.05%	4,275 $441,000
Q1 2024 May 03, 2024	BUY	$80.11 - $98.63 $6,008 - $7,397	75 Added 1.78%	4,277 $397,000
Q4 2023 Jan 31, 2024	SELL	$65.25 - $86.79 $1,239 - $1,649	-19 Reduced 0.45%	4,202 $358,000
Q3 2023 Nov 03, 2023	BUY	$57.97 - $73.7 $5,739 - $7,296	99 Added 2.4%	4,221 $278,000
Q2 2023 Aug 01, 2023	BUY	$55.12 - $66.88 $4,519 - $5,484	82 Added 2.03%	4,122 $255,000
Q1 2023 Apr 28, 2023	SELL	$51.88 - $72.46 $8,612 - $12,028	-166 Reduced 3.95%	4,040 $267,000
Q4 2022 Jan 27, 2023	BUY	$48.49 - $58.0 $4,170 - $4,988	86 Added 2.09%	4,206 $221,000
Q3 2022 Nov 08, 2022	SELL	$53.23 - $83.61 $24,059 - $37,791	-452 Reduced 9.89%	4,120 $219,000
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $5,306 - $6,822	-75 Reduced 1.61%	4,572 $327,000
Q1 2022 May 02, 2022	SELL	$86.35 - $116.02 $13,816 - $18,563	-160 Reduced 3.33%	4,647 $418,000
Q4 2021 Jan 25, 2022	SELL	$79.01 - $115.0 $33,105 - $48,185	-419 Reduced 8.02%	4,807 $543,000
Q3 2021 Oct 28, 2021	BUY	$81.57 - $94.13 $41,845 - $48,288	513 Added 10.88%	5,226 $431,000
Q2 2021 Jul 26, 2021	BUY	$78.49 - $104.23 $369,923 - $491,235	4,713 New	4,713 $414,000

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

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, ...

More about STX

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