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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-18- 0.47% |
$1.66K - $1.99K
|
3.78K
$363K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-525- 13.2% |
$48.4K - $58.1K
|
3.45K
$332K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
355+ 0.87% |
$32.7K - $39.3K
|
41K
$3.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.1K- 13.62% |
$4.79M - $5.77M
|
330K
$31.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
46+ 6.47% |
$4.24K - $5.09K
|
757
$72.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.9K- 29.85% |
$1.1M - $1.32M
|
28.1K
$2.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
811+ 17.8% |
$74.7K - $89.8K
|
5.37K
$516K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
3.7KNew |
$340K - $409K
|
3.7K
$355K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
25+ 21.19% |
$2.3K - $2.77K
|
143
$13.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1- 0.02% |
$92.1 - $111
|
5.35K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.33K+ 4.8% |
$215K - $258K
|
50.9K
$4.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-134- 2.9% |
$12.3K - $14.8K
|
4.49K
$431K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.02K- 44.38% |
$278K - $334K
|
3.78K
$364K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.68K- 14.06% |
$799K - $961K
|
53K
$5.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
51+ 392.31% |
$4.7K - $5.65K
|
64
$6.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.79K+ 86.94% |
$257K - $309K
|
6K
$577K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
384+ 9.44% |
$35.4K - $42.5K
|
4.45K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
74+ 1.24% |
$6.82K - $8.2K
|
6.04K
$581K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.7K+ 60.86% |
$1.27M - $1.52M
|
36.3K
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-9.1K- 15.61% |
$838K - $1.01M
|
49.2K
$4.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
6.92KNew |
$638K - $767K
|
6.92K
$666K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
534+ 13.27% |
$49.2K - $59.1K
|
4.56K
$438K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.21K+ 4.45% |
$204K - $245K
|
52K
$5M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
69+ 2.39% |
$6.35K - $7.64K
|
2.95K
$284K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.21K- 2.86% |
$111K - $134K
|
41K
$3.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
34+ 0.12% |
$3.13K - $3.77K
|
28.7K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
95KNew |
$8.75M - $10.5M
|
95K
$9.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-54.4K- 73.51% |
$5.01M - $6.03M
|
19.6K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.79K+ 21.93% |
$441K - $530K
|
26.6K
$2.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.52KNew |
$232K - $279K
|
2.52K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
20.5KNew |
$1.89M - $2.28M
|
20.5K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.51KNew |
$139K - $167K
|
1.51K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-27.4K- 66.83% |
$2.53M - $3.04M
|
13.6K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
896+ 4.41% |
$82.5K - $99.2K
|
21.2K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-350- 2.75% |
$32.2K - $38.8K
|
12.4K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-24.7K- 10.33% |
$2.28M - $2.74M
|
215K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.92K+ 7.68% |
$177K - $213K
|
26.9K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-102K- 52.37% |
$9.43M - $11.3M
|
93.2K
$8.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16+ 0.53% |
$1.47K - $1.77K
|
3.06K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.92KNew |
$176K - $212K
|
1.92K
$184K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.57K+ 45.33% |
$605K - $727K
|
21.1K
$2.02M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
66.4K+ 110.65% |
$6.12M - $7.36M
|
126K
$12.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-361- 4.05% |
$33.2K - $40K
|
8.54K
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.79K- 25.41% |
$257K - $309K
|
8.2K
$788K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-474K- 18.87% |
$43.7M - $52.5M
|
2.04M
$196M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.62K+ 3.54% |
$242K - $291K
|
76.8K
$7.38M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
32+ 0.54% |
$2.95K - $3.54K
|
6K
$577K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-118- 12.8% |
$10.9K - $13.1K
|
804
$77.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
318K+ 8.28% |
$29.3M - $35.3M
|
4.16M
$400M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5+ 50.0% |
$461 - $554
|
15
$1.44K
|