Vident Investment Advisory, LLC Seagate Technology Holdings PLC Transaction History

Vident Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $477,118 - $578,913	-8,656 Reduced 24.56%	26,595 $1.65 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $599,629 - $837,492	11,558 Added 48.78%	35,251 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $175,291 - $209,670	-3,615 Reduced 13.24%	23,693 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $228,250 - $358,519	4,288 Added 18.63%	27,308 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $158,126 - $203,317	-2,235 Reduced 8.85%	23,020 $1.64 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $969,192 - $1.3 Million	11,224 Added 79.99%	25,255 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $44,403 - $64,630	-562 Reduced 3.85%	14,031 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $1.2 Million - $1.38 Million	-14,677 Reduced 50.14%	14,593 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $2.3 Million - $3.05 Million	29,270 New	29,270 $2.57 Million

906

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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, ...

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