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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 6.62% |
$4.61K - $5.54K
|
705
$67.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
33+ 1.65% |
$3.04K - $3.66K
|
2.04K
$196K
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.81K- 1.96% |
$167K - $200K
|
90.5K
$8.71M
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
33.2KNew |
$3.06M - $3.68M
|
33.2K
$3.19M
|
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
100+ 1.53% |
$9.21K - $11.1K
|
6.62K
$637K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1+ 1.19% |
$92.1 - $111
|
85
$8.17K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1- 0.5% |
$92.1 - $111
|
200
$19.2K
|
|
| Q2 2024 | |||||||
|
Oct 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
2New |
$165 - $212
|
2
$192
|
|
|
Aug 15, 2024
Q2 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
2.71KNew |
$223K - $287K
|
2.71K
$261K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
23+ 0.34% |
$1.9K - $2.44K
|
6.73K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.03KNew |
$167K - $215K
|
2.03K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-31K- 56.36% |
$2.56M - $3.29M
|
24K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$1.14M - $1.46M
|
13.8K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-86.7K- 60.96% |
$7.15M - $9.18M
|
55.5K
$5.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.16KNew |
$178K - $229K
|
2.16K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.51K+ 257.12% |
$784K - $1.01M
|
13.2K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.13KNew |
$588K - $756K
|
7.13K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.21K- 15.64% |
$347K - $446K
|
22.7K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
CALL |
1.49MNew |
$123M - $158M
|
1.49M
$143M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
30.9K+ 44.8% |
$2.55M - $3.28M
|
100K
$9.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15K- 12.56% |
$1.24M - $1.6M
|
105K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
147K+ 17.03% |
$12.1M - $15.6M
|
1.01M
$97.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.95K+ 78.73% |
$243K - $312K
|
6.69K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.83KNew |
$398K - $512K
|
4.83K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
25KNew |
$2.06M - $2.65M
|
25K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.54K- 16.43% |
$209K - $269K
|
12.9K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
259K+ 147.15% |
$21.4M - $27.5M
|
435K
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
342KNew |
$28.2M - $36.3M
|
342K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.97K- 43.67% |
$327K - $420K
|
5.12K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3K- 12.18% |
$247K - $318K
|
21.6K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-174K- 84.71% |
$14.3M - $18.4M
|
31.4K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-70.1K- 12.52% |
$5.78M - $7.43M
|
490K
$47.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
5.83K+ 38.37% |
$481K - $618K
|
21K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-107- 4.95% |
$8.82K - $11.3K
|
2.06K
$198K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
357+ 9.43% |
$29.4K - $37.8K
|
4.14K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
27.2KNew |
$2.24M - $2.88M
|
27.2K
$2.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-908- 13.62% |
$74.9K - $96.2K
|
5.76K
$554K
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-21- 0.79% |
$1.73K - $2.23K
|
2.64K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-937- 30.95% |
$77.3K - $99.3K
|
2.09K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.25KNew |
$186K - $239K
|
2.25K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
542K+ 4.27% |
$44.7M - $57.5M
|
13.2M
$1.27B
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-81.9K- 47.07% |
$6.76M - $8.68M
|
92.1K
$8.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-20- 16.26% |
$1.65K - $2.12K
|
103
$9.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100+ 3.37% |
$8.25K - $10.6K
|
3.07K
$295K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.55KNew |
$210K - $270K
|
2.55K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.32KNew |
$191K - $246K
|
2.32K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.95KNew |
$408K - $525K
|
4.95K
$476K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5.76K- 25.78% |
$475K - $611K
|
16.6K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.45K+ 4.87% |
$202K - $259K
|
52.6K
$5.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
21New |
$1.73K - $2.23K
|
21
$2.02K
|
|