A detailed history of Transatlantique Private Wealth LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 11,817 shares of STX stock, worth $1.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
11,817
Previous 15,120 21.85%
Holding current value
$1.2 Million
Previous $1.56 Million 17.1%
% of portfolio
0.51%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$92.1 - $110.76 $304,206 - $365,840
-3,303 Reduced 21.85%
11,817 $1.29 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $494 - $635
-6 Reduced 0.04%
15,120 $1.56 Million
Q1 2024

May 13, 2024

SELL
$80.11 - $98.63 $47,425 - $58,388
-592 Reduced 3.77%
15,126 $1.41 Million
Q4 2023

Feb 12, 2024

SELL
$65.25 - $86.79 $45,022 - $59,885
-690 Reduced 4.21%
15,718 $1.34 Million
Q3 2023

Jun 25, 2024

BUY
$57.97 - $73.7 $74,317 - $94,483
1,282 Added 8.48%
16,408 $1.08 Million
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $579 - $737
-10 Reduced 0.06%
16,408 $1.08 Million
Q2 2023

Jun 25, 2024

BUY
$55.12 - $66.88 $579,697 - $703,376
10,517 Added 178.22%
16,418 $1.02 Million
Q2 2023

Aug 10, 2023

BUY
$55.12 - $66.88 $579,697 - $703,376
10,517 Added 178.22%
16,418 $1.02 Million
Q1 2023

Jun 25, 2024

SELL
$51.88 - $72.46 $478,593 - $668,443
-9,225 Reduced 60.99%
5,901 $390,000
Q1 2023

May 05, 2023

BUY
$51.88 - $72.46 $20,907 - $29,201
403 Added 7.33%
5,901 $390,000
Q4 2022

Jun 25, 2024

SELL
$48.49 - $58.0 $466,861 - $558,424
-9,628 Reduced 63.65%
5,498 $289,000
Q4 2022

Feb 06, 2023

BUY
$48.49 - $58.0 $1,600 - $1,914
33 Added 0.6%
5,498 $289,000
Q3 2022

Nov 04, 2022

SELL
$53.23 - $83.61 $42,104 - $66,135
-791 Reduced 12.64%
5,465 $291,000
Q2 2022

Aug 01, 2022

BUY
$70.75 - $90.97 $442,612 - $569,108
6,256 New
6,256 $447,000

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 $20.9B
  • 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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