A detailed history of Vident Advisory, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Vident Advisory, LLC holds 4,983 shares of STX stock, worth $513,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,983
Previous 4,683 6.41%
Holding current value
$513,149
Previous $436 Million 18.1%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $24,737 - $31,797
300 Added 6.41%
4,983 $515 Million
Q1 2024

May 14, 2024

SELL
$80.11 - $98.63 $1.62 Million - $1.99 Million
-20,197 Reduced 81.18%
4,683 $436 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $230,528 - $306,629
-3,533 Reduced 12.43%
24,880 $2.12 Billion
Q3 2023

Feb 21, 2024

BUY
$57.97 - $73.7 $204,808 - $260,382
3,533 Added 14.2%
28,413 $1.87 Billion
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $1.65 Million - $2.09 Million
28,413 New
28,413 $1.87 Billion

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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