A detailed history of Syntax Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Syntax Advisors, LLC holds 3,765 shares of STX stock, worth $329,588. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,765
Previous 4,016 6.25%
Holding current value
$329,588
Previous $248,000 -0.0%
% of portfolio
0.43%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $14,550 - $18,498
-251 Reduced 6.25%
3,765 $248,000
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $6,008 - $7,289
-109 Reduced 2.64%
4,016 $248,000
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $32,009 - $44,707
-617 Reduced 13.01%
4,125 $272,000
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $37,822 - $45,240
780 Added 19.69%
4,742 $249,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $42,158 - $66,219
792 Added 24.98%
3,962 $211,000
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $26,672 - $34,295
377 Added 13.5%
3,170 $226,000
Q1 2022

May 11, 2022

BUY
$86.35 - $116.02 $11,743 - $15,778
136 Added 5.12%
2,793 $251,000
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $209,929 - $305,555
2,657 New
2,657 $300,000

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 $18.1B
  • 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, ...
More about STX
Track This Portfolio

Track Syntax Advisors, LLC Portfolio

Follow Syntax Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.