A detailed history of Oppenheimer Asset Management Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,930 shares of STX stock, worth $282,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,930
Previous 3,715 21.13%
Holding current value
$282,334
Previous $383,000 16.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$92.1 - $110.76 $72,298 - $86,946
-785 Reduced 21.13%
2,930 $320,000
Q2 2024

Aug 08, 2024

SELL
$82.46 - $105.99 $124,019 - $159,408
-1,504 Reduced 28.82%
3,715 $383,000
Q1 2024

May 06, 2024

SELL
$80.11 - $98.63 $40,375 - $49,709
-504 Reduced 8.81%
5,219 $485,000
Q4 2023

Feb 13, 2024

SELL
$65.25 - $86.79 $112,491 - $149,625
-1,724 Reduced 23.15%
5,723 $488,000
Q3 2023

Nov 07, 2023

SELL
$57.97 - $73.7 $35,477 - $45,104
-612 Reduced 7.59%
7,447 $491,000
Q2 2023

Aug 02, 2023

SELL
$55.12 - $66.88 $76,782 - $93,163
-1,393 Reduced 14.74%
8,059 $498,000
Q1 2023

May 10, 2023

SELL
$51.88 - $72.46 $142,047 - $198,395
-2,738 Reduced 22.46%
9,452 $624,000
Q4 2022

Feb 06, 2023

SELL
$48.49 - $58.0 $4,703 - $5,626
-97 Reduced 0.79%
12,190 $641,000
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $2,874 - $4,514
-54 Reduced 0.44%
12,287 $654,000
Q2 2022

Aug 08, 2022

SELL
$70.75 - $90.97 $57,519 - $73,958
-813 Reduced 6.18%
12,341 $882,000
Q1 2022

May 12, 2022

SELL
$86.35 - $116.02 $340,564 - $457,582
-3,944 Reduced 23.07%
13,154 $1.18 Million
Q4 2021

Feb 02, 2022

SELL
$79.01 - $115.0 $24,098 - $35,075
-305 Reduced 1.75%
17,098 $1.93 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $23,492 - $27,109
288 Added 1.68%
17,403 $1.44 Million
Q2 2021

Aug 03, 2021

BUY
$78.49 - $104.23 $1.34 Million - $1.78 Million
17,115 New
17,115 $1.51 Million

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 $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, ...
More about STX
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