Xponance, Inc. Seagate Technology Holdings PLC Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Xponance, Inc. holds 19,195 shares of STX stock, worth $4.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,195

Previous 20,923 8.26%

Holding current value

$4.96 Million

Previous $3.02 Million 50.08%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$142.01 - $236.06 $245,393 - $407,911	-1,728 Reduced 8.26%	19,195 $4.53 Million
Q2 2025 Aug 14, 2025	BUY	$66.54 - $144.33 $68,802 - $149,237	1,034 Added 5.2%	20,923 $3.02 Million
Q1 2025 Apr 30, 2025	SELL	$84.92 - $108.42 $11,973 - $15,287	-141 Reduced 0.7%	19,889 $1.69 Million
Q4 2024 Feb 10, 2025	SELL	$86.31 - $112.64 $103,485 - $135,055	-1,199 Reduced 5.65%	20,030 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $82,521 - $99,240	896 Added 4.41%	21,229 $2.33 Million

Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $62,092 - $79,810	753 Added 3.85%	20,333 $2.1 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $155,733 - $191,736	1,944 Added 11.02%	19,580 $1.82 Million
Q4 2023 Jan 31, 2024	SELL	$65.25 - $86.79 $146,290 - $194,583	-2,242 Reduced 11.28%	17,636 $1.51 Million
Q3 2023 Oct 23, 2023	SELL	$57.97 - $73.7 $1.71 Million - $2.17 Million	-29,448 Reduced 59.7%	19,878 $1.31 Million
Q2 2023 Jul 13, 2023	SELL	$55.12 - $66.88 $55,175 - $66,946	-1,001 Reduced 1.99%	49,326 $3.05 Million
Q1 2023 Apr 17, 2023	BUY	$51.88 - $72.46 $1.62 Million - $2.26 Million	31,195 Added 163.05%	50,327 $3.33 Million
Q4 2022 Jan 23, 2023	BUY	$48.49 - $58.0 $93,925 - $112,346	1,937 Added 11.26%	19,132 $0
Q3 2022 Oct 24, 2022	BUY	$53.23 - $83.61 $166,556 - $261,615	3,129 Added 22.25%	17,195 $915,000
Q2 2022 Aug 02, 2022	BUY	$70.75 - $90.97 $231,777 - $298,017	3,276 Added 30.36%	14,066 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$86.35 - $116.02 $7,167 - $9,629	-83 Reduced 0.76%	10,790 $970,000
Q4 2021 Jan 31, 2022	BUY	$79.01 - $115.0 $184,251 - $268,180	2,332 Added 27.3%	10,873 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$81.57 - $94.13 $40,948 - $47,253	502 Added 6.24%	8,541 $705,000
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $630,981 - $837,904	8,039 New	8,039 $707,000

Others Institutions Holding STX

# of Institutions

1,292

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, ...

More about STX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account