Stephens Inc Seagate Technology Holdings PLC Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Stephens Inc holds 7,611 shares of STX stock, worth $787,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,611

Previous 7,692 1.05%

Holding current value

$787,205

Previous $656,000 7.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $6,488 - $7,989	-81 Reduced 1.05%	7,611 $708,000
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $83,520 - $111,091	-1,280 Reduced 14.27%	7,692 $656,000
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $14,782 - $18,793	-255 Reduced 2.76%	8,972 $591,000
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $47,458 - $57,583	-861 Reduced 8.53%	9,227 $570,000
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $121,347 - $169,483	-2,339 Reduced 18.82%	10,088 $667,000

Q4 2022 Jan 25, 2023	SELL	$48.49 - $58.0 $20,220 - $24,186	-417 Reduced 3.25%	12,427 $654,000
Q3 2022 Nov 02, 2022	SELL	$53.23 - $83.61 $153,089 - $240,462	-2,876 Reduced 18.3%	12,844 $684,000
Q2 2022 Aug 03, 2022	SELL	$70.75 - $90.97 $129,826 - $166,929	-1,835 Reduced 10.45%	15,720 $1.12 Million
Q1 2022 May 04, 2022	SELL	$86.35 - $116.02 $656,346 - $881,868	-7,601 Reduced 30.22%	17,555 $1.58 Million
Q4 2021 Mar 07, 2022	SELL	$79.01 - $115.0 $849,673 - $1.24 Million	-10,754 Reduced 29.95%	25,156 $2.84 Million
Q3 2021 Oct 27, 2021	SELL	$81.57 - $94.13 $450,674 - $520,068	-5,525 Reduced 13.33%	35,910 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $3.25 Million - $4.32 Million	41,435 New	41,435 $3.64 Million

Others Institutions Holding STX

# of Institutions

850

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.4B
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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