One Wealth Advisors, LLC Seagate Technology Holdings PLC Transaction History

One Wealth Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$80.11 - $98.63 $155,974 - $192,032	-1,947 Reduced 43.96%	2,482 $230,000
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $288,992 - $384,392	4,429 New	4,429 $378,000
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $9,260 - $11,235	-168 Reduced 2.16%	7,623 $471,000
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $109,518 - $152,963	2,111 Added 37.17%	7,791 $515,000
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $60,370 - $72,210	-1,245 Reduced 17.98%	5,680 $298,000
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $6,227 - $9,782	117 Added 1.72%	6,925 $369,000
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $481,666 - $619,323	6,808 New	6,808 $486,000
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $682,251 - $916,674	-7,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $120,174 - $174,915	-1,521 Reduced 16.14%	7,901 $893,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $19,903 - $22,967	-244 Reduced 2.52%	9,422 $778,000
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $758,684 - $1.01 Million	9,666 New	9,666 $850,000

884

178M

4.84M

5.55M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $19.9B
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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