A detailed history of Townsquare Capital LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 4,193 shares of STX stock, worth $432,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,193
Previous 4,293 2.33%
Holding current value
$432,424
Previous $366,000 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$80.11 - $98.63 $8,011 - $9,863
-100 Reduced 2.33%
4,193 $390,000
Q4 2023

Feb 15, 2024

SELL
$65.25 - $86.79 $12,201 - $16,229
-187 Reduced 4.17%
4,293 $366,000
Q3 2023

Nov 15, 2023

BUY
$57.97 - $73.7 $18,782 - $23,878
324 Added 7.8%
4,480 $295,000
Q2 2023

Nov 13, 2023

BUY
$55.12 - $66.88 $7,000 - $8,493
127 Added 3.15%
4,156 $257,000
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $9,857 - $13,767
190 Added 4.95%
4,029 $266,000
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $186,153 - $222,662
3,839 New
3,839 $201,000
Q2 2022

Aug 08, 2022

SELL
$70.75 - $90.97 $4,952 - $6,367
-70 Reduced 2.11%
3,241 $232,000
Q1 2022

Apr 28, 2022

BUY
$86.35 - $116.02 $7,080 - $9,513
82 Added 2.54%
3,311 $298,000
Q4 2021

Feb 11, 2022

SELL
$79.01 - $115.0 $35,238 - $51,290
-446 Reduced 12.14%
3,229 $365,000
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $299,769 - $345,927
3,675 New
3,675 $303,000

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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