A detailed history of Snowden Capital Advisors LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,392 shares of STX stock, worth $426,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,392
Previous 4,834 9.14%
Holding current value
$426,111
Previous $499,000 3.61%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $40,708 - $48,955
-442 Reduced 9.14%
4,392 $481,000
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $10,472 - $13,460
-127 Reduced 2.56%
4,834 $499,000
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $5.68 Million - $6.99 Million
-70,871 Reduced 93.46%
4,961 $461,000
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $38,758 - $51,553
-594 Reduced 0.78%
75,832 $6.47 Million
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $52,230 - $66,403
-901 Reduced 1.17%
76,426 $5.04 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $109,413 - $132,756
1,985 Added 2.63%
77,327 $4.78 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $122,955 - $171,730
2,370 Added 3.25%
75,342 $4.98 Million
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $53,872 - $64,438
1,111 Added 1.55%
72,972 $3.84 Million
Q3 2022

Nov 09, 2022

SELL
$53.23 - $83.61 $250,180 - $392,967
-4,700 Reduced 6.14%
71,861 $3.83 Million
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $254,983 - $327,855
-3,604 Reduced 4.5%
76,561 $5.47 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $20,637 - $27,728
-239 Reduced 0.3%
80,165 $7.21 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $6.35 Million - $9.25 Million
80,404 New
80,404 $9.08 Million
Q3 2021

Feb 05, 2024

BUY
$81.57 - $94.13 $427,182 - $492,958
5,237 Added 6.85%
81,663 $6.74 Billion
Q2 2021

Jan 08, 2024

BUY
$78.49 - $104.23 $444,645 - $590,462
5,665 Added 7.41%
82,091 $7.22 Billion

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 $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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