A detailed history of Teza Capital Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Teza Capital Management LLC holds 6,521 shares of STX stock, worth $579,521. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,521
Holding current value
$579,521
% of portfolio
0.08%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $600,584 - $722,265
6,521 New
6,521 $714,000
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $533,933 - $657,368
-6,665 Reduced 70.03%
2,853 $265,000
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $1.5 Million - $2 Million
-23,048 Reduced 70.77%
9,518 $812,000
Q3 2023

Feb 22, 2024

BUY
$57.97 - $73.7 $558,367 - $709,878
9,632 Added 88.84%
20,474 $1.35 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $1.7 Million - $2.16 Million
29,259 Added 884.76%
32,566 $2.15 Million
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $859,375 - $1.04 Million
-15,591 Reduced 82.5%
3,307 $204,000
Q1 2023

Feb 22, 2024

BUY
$51.88 - $72.46 $68,689 - $95,937
1,324 Added 13.91%
10,842 $716,000
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $497,425 - $694,746
9,588 Added 102.99%
18,898 $1.25 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $451,441 - $539,980
9,310 New
9,310 $489,000

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 $18.3B
  • 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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