New Square Capital LLC Seagate Technology Holdings PLC Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, New Square Capital LLC holds 73,463 shares of STX stock, worth $15.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

73,463

Previous 71,623 2.57%

Holding current value

$15.7 Million

Previous $6.08 Million 74.26%

% of portfolio

0.79%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 05, 2025	BUY	$66.54 - $144.33 $122,433 - $265,567	1,840 Added 2.57%	73,463 $10.6 Million
Q1 2025 Apr 14, 2025	SELL	$84.92 - $108.42 $17,578 - $22,442	-207 Reduced 0.29%	71,623 $6.08 Million
Q4 2024 Feb 06, 2025	BUY	$86.31 - $112.64 $51,009 - $66,570	591 Added 0.83%	71,830 $6.2 Million
Q3 2024 Nov 04, 2024	BUY	$92.1 - $110.76 $644 - $775	7 Added 0.01%	71,239 $7.8 Million
Q2 2024 Jul 23, 2024	BUY	$82.46 - $105.99 $873,663 - $1.12 Million	10,595 Added 17.47%	71,232 $7.36 Million
Q1 2024 May 08, 2024	SELL	$80.11 - $98.63 $90,924 - $111,945	-1,135 Reduced 1.84%	60,637 $5.64 Million
Q4 2023 Feb 01, 2024	BUY	$65.25 - $86.79 $21,141 - $28,119	324 Added 0.53%	61,772 $5.27 Million
Q3 2023 Nov 03, 2023	BUY	$57.97 - $73.7 $56,404 - $71,710	973 Added 1.61%	61,448 $4.05 Million
Q2 2023 Aug 03, 2023	BUY	$55.12 - $66.88 $148,548 - $180,241	2,695 Added 4.66%	60,475 $3.74 Million
Q1 2023 May 01, 2023	BUY	$51.88 - $72.46 $122,073 - $170,498	2,353 Added 4.25%	57,780 $3.82 Million
Q4 2022 Feb 06, 2023	BUY	$48.49 - $58.0 $264,900 - $316,854	5,463 Added 10.93%	55,427 $2.92 Million
Q3 2022 Oct 25, 2022	BUY	$53.23 - $83.61 $195,673 - $307,350	3,676 Added 7.94%	49,964 $2.66 Million
Q2 2022 Jul 26, 2022	BUY	$70.75 - $90.97 $43,440 - $55,855	614 Added 1.34%	46,288 $3.31 Million
Q1 2022 May 10, 2022	BUY	$86.35 - $116.02 $490,122 - $658,529	5,676 Added 14.19%	45,674 $4.11 Million
Q4 2021 Jan 26, 2022	BUY	$79.01 - $115.0 $305,136 - $444,130	3,862 Added 10.69%	39,998 $4.52 Million
Q3 2021 Nov 08, 2021	BUY	$81.57 - $94.13 $572,050 - $660,133	7,013 Added 24.08%	36,136 $2.98 Million
Q2 2021 Jul 28, 2021	BUY	$78.49 - $104.23 $2.29 Million - $3.04 Million	29,123 New	29,123 $2.56 Million

Others Institutions Holding STX

# of Institutions

1,074

Shares Held

191M

Call Options Held

5.61M

Put Options Held

5.89M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $44B
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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New Square Capital LLC Seagate Technology Holdings PLC Transaction History