A detailed history of Boothbay Fund Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 99,940 shares of STX stock, worth $8.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
99,940
Holding current value
$8.84 Million
% of portfolio
0.3%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $9.2 Million - $11.1 Million
99,940 New
99,940 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $103,747 - $137,996
-1,590 Reduced 35.18%
2,929 $250,000
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $261,966 - $333,050
4,519 New
4,519 $298,000
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $406,449 - $546,106
-4,707 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $371,900 - $541,305
4,707 New
4,707 $532,000

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 $18.3B
  • 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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