A detailed history of Toroso Investments, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Toroso Investments, LLC holds 4,289 shares of STX stock, worth $442,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,289
Previous 3,445 24.5%
Holding current value
$442,925
Previous $294,000 35.71%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $67,612 - $83,243
844 Added 24.5%
4,289 $399,000
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $387,715 - $515,706
-5,942 Reduced 63.3%
3,445 $294,000
Q3 2023

Nov 15, 2023

BUY
$57.97 - $73.7 $130,084 - $165,382
2,244 Added 31.42%
9,387 $619,000
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $57,049 - $69,220
1,035 Added 16.94%
7,143 $442,000
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $316,883 - $442,585
6,108 New
6,108 $404,000
Q3 2022

Nov 23, 2022

SELL
$53.23 - $83.61 $246,561 - $387,281
-4,632 Reduced 40.97%
6,675 $355,000
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $64,594 - $83,055
913 Added 8.78%
11,307 $808,000
Q1 2022

May 20, 2022

BUY
$86.35 - $116.02 $67,957 - $91,307
787 Added 8.19%
10,394 $934,000
Q4 2021

Feb 16, 2022

BUY
$79.01 - $115.0 $170,582 - $248,285
2,159 Added 28.99%
9,607 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $158,245 - $182,612
1,940 Added 35.22%
7,448 $615,000
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $432,322 - $574,098
5,508 New
5,508 $484,000

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 $21.3B
  • 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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