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 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.8K- 17.1% |
$2M - $2.41M
|
105K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-863- 3.06% |
$79.5K - $95.6K
|
27.4K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.31KNew |
$397K - $477K
|
4.31K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
32+ 1.33% |
$2.95K - $3.54K
|
2.44K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-75- 1.46% |
$6.91K - $8.31K
|
5.07K
$487K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
26KNew |
$2.39M - $2.88M
|
26K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-627- 2.13% |
$57.7K - $69.4K
|
28.9K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.88KNew |
$173K - $208K
|
1.88K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-38.5K- 70.75% |
$3.54M - $4.26M
|
15.9K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.09% |
$184 - $222
|
2.25K
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
316K+ 15.08% |
$29.1M - $35M
|
2.41M
$232M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.18K+ 25.08% |
$661K - $795K
|
35.8K
$3.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
94KNew |
$8.66M - $10.4M
|
94K
$9.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-65- 3.21% |
$5.99K - $7.2K
|
1.96K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1+ 0.05% |
$92.1 - $111
|
1.99K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.71KNew |
$434K - $522K
|
4.71K
$453K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.69K+ 9.55% |
$155K - $187K
|
19.3K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.03K- 5.07% |
$187K - $225K
|
38K
$3.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-19- 0.87% |
$1.75K - $2.1K
|
2.17K
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22.9K+ 10.77% |
$2.11M - $2.54M
|
236K
$22.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-411- 12.28% |
$37.9K - $45.5K
|
2.94K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2- 1.55% |
$184 - $222
|
127
$12.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
195+ 0.11% |
$18K - $21.6K
|
173K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 74.12% |
$1.23M - $1.48M
|
4.65K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.92KNew |
$269K - $324K
|
2.92K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2K- 46.92% |
$184K - $222K
|
2.26K
$218K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.59KNew |
$515K - $619K
|
5.59K
$537K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11+ 1.19% |
$1.01K - $1.22K
|
936
$90K
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
283KNew |
$26.1M - $31.4M
|
283K
$27.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.9K+ 47.66% |
$1M - $1.21M
|
33.8K
$3.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.79KNew |
$257K - $309K
|
2.79K
$268K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.8KNew |
$8.27M - $9.95M
|
89.8K
$8.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
66.8KNew |
$6.15M - $7.4M
|
66.8K
$6.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-499- 2.2% |
$46K - $55.3K
|
22.2K
$2.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-367- 11.51% |
$33.8K - $40.6K
|
2.82K
$271K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
9+ 6.34% |
$829 - $997
|
151
$14.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-169- 3.82% |
$15.6K - $18.7K
|
4.25K
$409K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.72K+ 1446.32% |
$434K - $522K
|
5.04K
$485K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.6K- 57.28% |
$4.48M - $5.39M
|
36.3K
$3.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
6.09KNew |
$561K - $675K
|
6.09K
$586K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
3.72KNew |
$343K - $412K
|
3.72K
$358K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 11.11% |
$1.46M - $1.76M
|
159K
$15.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
133K+ 116.93% |
$12.2M - $14.7M
|
246K
$23.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
19.1K+ 3.28% |
$1.76M - $2.12M
|
601K
$57.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
258+ 177.93% |
$23.8K - $28.6K
|
403
$38.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
245+ 6.41% |
$22.6K - $27.1K
|
4.07K
$391K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
402+ 3.84% |
$37K - $44.5K
|
10.9K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.82K+ 6.57% |
$259K - $312K
|
45.7K
$4.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-10.8K- 75.55% |
$994K - $1.2M
|
3.49K
$336K
|
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
1.87KNew |
$172K - $207K
|
1.87K
$180K
|