A detailed history of Twin Lakes Capital Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 53,158 shares of STX stock, worth $4.65 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
53,158
Previous 54,277 2.06%
Holding current value
$4.65 Million
Previous $5.61 Million 3.87%
% of portfolio
3.87%
Previous 3.89%

Shares

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

Nov 15, 2024

SELL
$92.1 - $110.76 $103,059 - $123,940
-1,119 Reduced 2.06%
53,158 $5.82 Million
Q4 2023

Feb 08, 2024

SELL
$65.25 - $86.79 $309,937 - $412,252
-4,750 Reduced 8.05%
54,277 $4.63 Million
Q3 2023

Nov 16, 2023

BUY
$57.97 - $73.7 $31,999 - $40,682
552 Added 0.94%
59,027 $3.89 Million
Q2 2023

Aug 08, 2023

SELL
$55.12 - $66.88 $2,425 - $2,942
-44 Reduced 0.08%
58,475 $3.62 Million
Q1 2023

May 09, 2023

BUY
$51.88 - $72.46 $31,958 - $44,635
616 Added 1.06%
58,519 $3.87 Million
Q4 2022

Feb 03, 2023

BUY
$48.49 - $58.0 $28,657 - $34,278
591 Added 1.03%
57,903 $3.05 Million
Q3 2022

Oct 21, 2022

BUY
$53.23 - $83.61 $3.05 Million - $4.79 Million
57,312 New
57,312 $3.05 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $4.1 Million - $5.27 Million
-57,938 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$86.35 - $116.02 $112,945 - $151,754
1,308 Added 2.31%
57,938 $5.21 Million
Q4 2021

Feb 07, 2022

BUY
$79.01 - $115.0 $15,406 - $22,425
195 Added 0.35%
56,630 $6.4 Million
Q2 2021

Aug 06, 2021

BUY
$78.49 - $104.23 $4.43 Million - $5.88 Million
56,435 New
56,435 $4.96 Million

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
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