Sg Americas Securities, LLC Seagate Technology Holdings PLC Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,202 shares of STX stock, worth $526,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,202
Previous 37,205 86.02%
Holding current value
$526,702
Previous $4.08 Million 88.98%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$86.31 - $112.64 $2.76 Million - $3.6 Million
-32,003 Reduced 86.02%
5,202 $449,000
Q3 2024

Oct 03, 2024
SELL
$92.1 - $110.76 $1.42 Million - $1.71 Million
-15,450 Reduced 29.34%
37,205 $4.08 Million
Q2 2024

Jul 12, 2024
SELL
$82.46 - $105.99 $1 Million - $1.29 Million
-12,163 Reduced 18.76%
52,655 $5.44 Million
Q1 2024

May 06, 2024
BUY
$80.11 - $98.63 $2.1 Million - $2.59 Million
26,255 Added 68.08%
64,818 $6.03 Million
Q4 2023

Jan 12, 2024
BUY
$65.25 - $86.79 $1.11 Million - $1.47 Million
16,950 Added 78.43%
38,563 $3.29 Million
Q3 2023

Oct 13, 2023
BUY
$57.97 - $73.7 $236,227 - $300,327
4,075 Added 23.24%
21,613 $1.43 Million
Q2 2023

Jul 10, 2023
BUY
$55.12 - $66.88 $447,023 - $542,396
8,110 Added 86.02%
17,538 $1.09 Million
Q1 2023

Apr 28, 2023
SELL
$51.88 - $72.46 $66,821 - $93,328
-1,288 Reduced 12.02%
9,428 $623,000
Q4 2022

Feb 02, 2023
SELL
$48.49 - $58.0 $156,428 - $187,108
-3,226 Reduced 23.14%
10,716 $564,000
Q3 2022

Oct 31, 2022
BUY
$53.23 - $83.61 $527,562 - $828,658
9,911 Added 245.87%
13,942 $742,000
Q2 2022

Jul 29, 2022
SELL
$70.75 - $90.97 $1.79 Million - $2.3 Million
-25,330 Reduced 86.27%
4,031 $288,000
Q1 2022

Apr 29, 2022
BUY
$86.35 - $116.02 $2.21 Million - $2.97 Million
25,633 Added 687.58%
29,361 $2.64 Million
Q4 2021

Feb 07, 2022
SELL
$79.01 - $115.0 $2.39 Million - $3.48 Million
-30,228 Reduced 89.02%
3,728 $421,000
Q3 2021

Nov 01, 2021
SELL
$81.57 - $94.13 $705,743 - $814,412
-8,652 Reduced 20.31%
33,956 $2.8 Million
Q2 2021

Aug 12, 2021
BUY
$78.49 - $104.23 $3.34 Million - $4.44 Million
42,608 New
42,608 $3.75 Million

Others Institutions Holding STX

# of Institutions
899
Shares Held
176M
Call Options Held
4.84M
Put Options Held
5.58M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $20.9B
  • 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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