Tower Research Capital LLC (Trc) Seagate Technology Holdings PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,311 shares of STX stock, worth $464,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,311

Previous 21,917 75.77%

Holding current value

$464,924

Previous $2.26 Million 74.33%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $1.53 Million - $1.84 Million	-16,606 Reduced 75.77%	5,311 $581,000
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $772,897 - $993,444	9,373 Added 74.72%	21,917 $2.26 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $2.23 Million - $2.75 Million	-27,849 Reduced 68.95%	12,544 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $2.08 Million - $2.77 Million	31,897 Added 375.44%	40,393 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $139,301 - $177,101	2,403 Added 39.44%	8,496 $560,000
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $43,985 - $53,370	-798 Reduced 11.58%	6,093 $376,000
Q1 2023 May 09, 2023	SELL	$51.88 - $72.46 $698,097 - $975,021	-13,456 Reduced 66.13%	6,891 $456,000
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $446,786 - $534,412	-9,214 Reduced 31.17%	20,347 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $195,620 - $307,266	-3,675 Reduced 11.06%	29,561 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $1.02 Million - $1.31 Million	-14,401 Reduced 30.23%	33,236 $2.37 Million
Q1 2022 May 12, 2022	BUY	$86.35 - $116.02 $2.84 Million - $3.82 Million	32,896 Added 223.16%	47,637 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $250,224 - $364,205	-3,167 Reduced 17.68%	14,741 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $555,083 - $640,554	6,805 Added 61.29%	17,908 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $871,474 - $1.16 Million	11,103 New	11,103 $977,000

Others Institutions Holding STX

# of Institutions

907

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 $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

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Tower Research Capital LLC (Trc) Seagate Technology Holdings PLC Transaction History