A detailed history of Vident Advisory, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Vident Advisory, LLC holds 6,139 shares of STX stock, worth $613,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,139
Previous 4,983 23.2%
Holding current value
$613,408
Previous $515 Million 30.67%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $106,467 - $128,038
1,156 Added 23.2%
6,139 $672 Million
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 $20.6B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.