Arden Trust CO Seagate Technology Holdings PLC Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Arden Trust CO holds 10,532 shares of STX stock, worth $929,659. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,532

Previous 10,611 0.74%

Holding current value

$929,659

Previous $987,000 10.13%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$82.46 - $105.99 $6,514 - $8,373	-79 Reduced 0.74%	10,532 $1.09 Million
Q1 2024 Apr 03, 2024	SELL	$80.11 - $98.63 $56,958 - $70,125	-711 Reduced 6.28%	10,611 $987,000
Q4 2023 Jan 04, 2024	SELL	$65.25 - $86.79 $81,758 - $108,747	-1,253 Reduced 9.96%	11,322 $966,000
Q3 2023 Oct 10, 2023	BUY	$57.97 - $73.7 $71,824 - $91,314	1,239 Added 10.93%	12,575 $829,000
Q2 2023 Jul 14, 2023	BUY	$55.12 - $66.88 $10,031 - $12,172	182 Added 1.63%	11,336 $701,000
Q1 2023 Apr 14, 2023	SELL	$51.88 - $72.46 $227,286 - $317,447	-4,381 Reduced 28.2%	11,154 $737,000
Q4 2022 Jan 20, 2023	SELL	$48.49 - $58.0 $18,814 - $22,504	-388 Reduced 2.44%	15,535 $0
Q3 2022 Oct 20, 2022	SELL	$53.23 - $83.61 $7,611 - $11,956	-143 Reduced 0.89%	15,923 $847,000
Q2 2022 Jul 12, 2022	SELL	$70.75 - $90.97 $44,431 - $57,129	-628 Reduced 3.76%	16,066 $1.15 Million
Q1 2022 Apr 11, 2022	SELL	$86.35 - $116.02 $944,496 - $1.27 Million	-10,938 Reduced 39.58%	16,694 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$79.01 - $115.0 $80,432 - $117,070	-1,018 Reduced 3.55%	27,632 $3.12 Million
Q3 2021 Oct 12, 2021	BUY	$81.57 - $94.13 $4,975 - $5,741	61 Added 0.21%	28,650 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$78.49 - $104.23 $2.24 Million - $2.98 Million	28,589 New	28,589 $2.51 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.2B
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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