A detailed history of Qrg Capital Management, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 10,330 shares of STX stock, worth $902,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,330
Previous 10,147 1.8%
Holding current value
$902,738
Previous $1.05 Billion 7.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$92.1 - $110.76 $16,854 - $20,269
183 Added 1.8%
10,330 $1.13 Billion
Q2 2024

Jul 12, 2024

SELL
$82.46 - $105.99 $14,595 - $18,760
-177 Reduced 1.71%
10,147 $1.05 Billion
Q1 2024

May 07, 2024

SELL
$80.11 - $98.63 $133,383 - $164,218
-1,665 Reduced 13.89%
10,324 $961 Million
Q4 2023

Feb 07, 2024

SELL
$65.25 - $86.79 $257,802 - $342,907
-3,951 Reduced 24.79%
11,989 $1.02 Billion
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $924,041 - $1.17 Million
15,940 New
15,940 $1.05 Billion

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 $18B
  • 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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