Verdence Capital Advisors LLC Seagate Technology Holdings PLC Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,991 shares of STX stock, worth $514,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,991

Previous 3,621 45.02%

Holding current value

$514,096

Previous $522,000 10.15%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$142.01 - $236.06 $231,476 - $384,777	-1,630 Reduced 45.02%	1,991 $469,000
Q2 2025 Jul 25, 2025	SELL	$66.54 - $144.33 $850,980 - $1.85 Million	-12,789 Reduced 77.93%	3,621 $522,000
Q1 2025 May 02, 2025	BUY	$84.92 - $108.42 $252,721 - $322,657	2,976 Added 22.15%	16,410 $1.39 Million
Q4 2024 Feb 06, 2025	BUY	$86.31 - $112.64 $14,327 - $18,698	166 Added 1.25%	13,434 $1.16 Million
Q3 2024 Nov 01, 2024	SELL	$92.1 - $110.76 $292,417 - $351,663	-3,175 Reduced 19.31%	13,268 $1.45 Million

Q2 2024 Jul 25, 2024	SELL	$82.46 - $105.99 $690,767 - $887,878	-8,377 Reduced 33.75%	16,443 $1.7 Million
Q1 2024 Apr 25, 2024	SELL	$80.11 - $98.63 $413,928 - $509,621	-5,167 Reduced 17.23%	24,820 $2.31 Million
Q4 2023 Jan 31, 2024	BUY	$65.25 - $86.79 $28,644 - $38,100	439 Added 1.49%	29,987 $2.56 Million
Q3 2023 Oct 25, 2023	SELL	$57.97 - $73.7 $4,289 - $5,453	-74 Reduced 0.25%	29,548 $1.95 Million
Q2 2023 Jul 28, 2023	BUY	$55.12 - $66.88 $96,570 - $117,173	1,752 Added 6.29%	29,622 $1.83 Million
Q1 2023 Apr 24, 2023	BUY	$51.88 - $72.46 $900,169 - $1.26 Million	17,351 Added 164.95%	27,870 $1.84 Million
Q4 2022 Jan 20, 2023	SELL	$48.49 - $58.0 $468,510 - $560,396	-9,662 Reduced 47.88%	10,519 $0
Q3 2022 Nov 15, 2022	BUY	$53.23 - $83.61 $106,247 - $166,885	1,996 Added 10.98%	20,181 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$70.75 - $90.97 $59,288 - $76,232	838 Added 4.83%	18,185 $1.3 Million
Q1 2022 May 02, 2022	BUY	$86.35 - $116.02 $113,291 - $152,218	1,312 Added 8.18%	17,347 $1.56 Million
Q4 2021 Jan 26, 2022	SELL	$79.01 - $115.0 $549,514 - $799,825	-6,955 Reduced 30.25%	16,035 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $208,329 - $240,408	-2,554 Reduced 10.0%	22,990 $1.9 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $2 Million - $2.66 Million	25,544 New	25,544 $2.25 Million

Others Institutions Holding STX

# of Institutions

1,287

Shares Held

190M

Call Options Held

7.28M

Put Options Held

8.55M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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, ...

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Verdence Capital Advisors LLC Seagate Technology Holdings PLC Transaction History