Latest Institutional Transactions on Seagate Technology Holdings PLC (STX)
This table provides information on the latest institutional transactions involving Seagate Technology Holdings PLC (STX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 04, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-684- 4.07% |
$59K - $77K
|
16.1K
$1.4M
|
|
Mar 04, 2025
Q4 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
35+ 0.4% |
$3.02K - $3.94K
|
8.68K
$753K
|
|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
580New |
$50.1K - $65.3K
|
580
$50.3K
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
45New |
$3.88K - $5.07K
|
45
$3.9K
|
|
Feb 27, 2025
Q4 2024
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
1New |
$86.3 - $113
|
1
$86.7
|
|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
60New |
$5.18K - $6.76K
|
60
$5.2K
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5- 33.33% |
$432 - $563
|
10
$867
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-171- 3.17% |
$14.8K - $19.3K
|
5.22K
$453K
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
134+ 0.89% |
$11.6K - $15.1K
|
15.2K
$1.32M
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
298New |
$25.7K - $33.6K
|
298
$25.8K
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
222New |
$19.2K - $25K
|
222
$19.3K
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
1KNew |
$86.3K - $113K
|
1K
$86.7K
|
|
Feb 21, 2025
Q4 2024
|
Ascent Group, LLC
|
BUY
|
- |
477+ 4.16% |
$41.2K - $53.7K
|
11.9K
$1.04M
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
318New |
$27.4K - $35.8K
|
318
$27.6K
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
500+ 66.4% |
$43.2K - $56.3K
|
1.25K
$109K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.6K- 89.8% |
$2.81M - $3.67M
|
3.7K
$321K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-736- 13.16% |
$63.5K - $82.9K
|
4.86K
$421K
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-457- 0.86% |
$39.4K - $51.5K
|
52.7K
$4.57M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.5KNew |
$2.46M - $3.21M
|
28.5K
$2.47M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.2K- 51.79% |
$1.83M - $2.39M
|
19.8K
$1.72M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.21K+ 16.34% |
$795K - $1.04M
|
65.6K
$5.69M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.2K+ 192.89% |
$1.75M - $2.28M
|
30.7K
$2.66M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.1K+ 66.87% |
$2.17M - $2.83M
|
62.7K
$5.44M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.37K+ 116.89% |
$204K - $267K
|
4.39K
$381K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-218K- 50.52% |
$18.8M - $24.6M
|
214K
$18.5M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
923K+ 134.33% |
$79.6M - $104M
|
1.61M
$140M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
67.4KNew |
$5.82M - $7.59M
|
67.4K
$5.85M
|
|
Feb 14, 2025
Q4 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
31.8K+ 79.63% |
$2.75M - $3.59M
|
71.8K
$6.23M
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.03K+ 39.66% |
$175K - $229K
|
7.15K
$620K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.61K- 4.76% |
$139K - $181K
|
32.2K
$2.79M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
49.6K+ 387.37% |
$4.28M - $5.59M
|
62.4K
$5.41M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
98.2K+ 71.6% |
$8.48M - $11.1M
|
235K
$20.4M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.48K+ 3.47% |
$214K - $280K
|
74K
$6.42M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.39KNew |
$293K - $382K
|
3.39K
$294K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.9K+ 288.16% |
$7.5M - $9.79M
|
117K
$10.2M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-179K- 23.8% |
$15.5M - $20.2M
|
574K
$49.8M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.3K+ 5.43% |
$113K - $147K
|
25.3K
$2.2M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 67.0% |
$1.83M - $2.38M
|
10.4K
$904K
|
|
Feb 14, 2025
Q4 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-101- 0.88% |
$8.72K - $11.4K
|
11.4K
$984K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
204K+ 2.4% |
$17.6M - $23M
|
8.71M
$755M
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.62KNew |
$226K - $295K
|
2.62K
$227K
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-493- 7.9% |
$42.6K - $55.5K
|
5.75K
$499K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
18+ 14.17% |
$1.55K - $2.03K
|
145
$12.6K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
570+ 123.64% |
$49.2K - $64.2K
|
1.03K
$89.4K
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.43K+ 39.62% |
$210K - $274K
|
8.57K
$743K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
612New |
$52.8K - $68.9K
|
612
$53.1K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.37K- 33.18% |
$205K - $267K
|
4.77K
$414K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.8K+ 1.26% |
$4.99M - $6.51M
|
4.64M
$403M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
105K+ 190.91% |
$9.06M - $11.8M
|
160K
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
4.31KNew |
$372K - $485K
|
4.31K
$373K
|