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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
SELL
|
- |
-71- 2.95% |
$5.85K - $7.53K
|
2.33K
$224K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
50+ 0.59% |
$4.12K - $5.3K
|
8.5K
$817K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
214New |
$17.6K - $22.7K
|
214
$20.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.19K- 23.46% |
$97.7K - $126K
|
3.87K
$372K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-105K- 38.02% |
$8.67M - $11.1M
|
171K
$16.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-181- 93.78% |
$14.9K - $19.2K
|
12
$1.15K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
23+ 135.29% |
$1.9K - $2.44K
|
40
$3.85K
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-200- 8.95% |
$16.5K - $21.2K
|
2.04K
$196K
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
10.7K+ 13.48% |
$882K - $1.13M
|
90.1K
$8.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
66New |
$5.44K - $7K
|
66
$6.35K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
20New |
$1.65K - $2.12K
|
20
$1.92K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.1K- 54.17% |
$1.66M - $2.13M
|
17K
$1.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
14.5KNew |
$1.19M - $1.53M
|
14.5K
$1.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
13KNew |
$1.07M - $1.38M
|
13K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-569- 90.46% |
$46.9K - $60.3K
|
60
$5.77K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.5K- 46.81% |
$783K - $1.01M
|
10.8K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.01K- 19.92% |
$661K - $849K
|
32.2K
$3.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
90New |
$7.42K - $9.54K
|
90
$8.65K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-96- 82.76% |
$7.92K - $10.2K
|
20
$1.92K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
397+ 104.2% |
$32.7K - $42.1K
|
778
$74.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
200New |
$16.5K - $21.2K
|
200
$19.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
2.41KNew |
$198K - $255K
|
2.41K
$231K
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-440- 11.0% |
$36.3K - $46.6K
|
3.56K
$342K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.02KNew |
$83.9K - $108K
|
1.02K
$97.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
15+ 0.56% |
$1.24K - $1.59K
|
2.69K
$259K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
231New |
$19K - $24.5K
|
231
$22.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
4.15KNew |
$342K - $440K
|
4.15K
$399K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-14- 8.28% |
$1.15K - $1.48K
|
155
$14.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
15.5KNew |
$1.28M - $1.64M
|
15.5K
$1.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.1KNew |
$173K - $222K
|
2.1K
$201K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
249KNew |
$20.6M - $26.4M
|
249K
$24M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
19.8KNew |
$1.63M - $2.1M
|
19.8K
$1.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-300- 6.3% |
$24.7K - $31.8K
|
4.46K
$429K
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
140+ 5.6% |
$11.5K - $14.8K
|
2.64K
$254K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
4.62KNew |
$381K - $489K
|
4.62K
$444K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 7.73% |
$25.2K - $32.3K
|
3.64K
$350K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.12K- 17.61% |
$175K - $225K
|
9.92K
$954K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8New |
$660 - $848
|
8
$769
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
73New |
$6.02K - $7.74K
|
73
$7.02K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
30.8K+ 222.99% |
$2.54M - $3.26M
|
44.5K
$4.28M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
2.06K+ 12.79% |
$170K - $218K
|
18.2K
$1.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-200- 8.65% |
$16.5K - $21.2K
|
2.11K
$203K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
1.75KNew |
$144K - $185K
|
1.75K
$168K
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
2.09KNew |
$173K - $222K
|
2.09K
$201K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
43+ 32.82% |
$3.55K - $4.56K
|
174
$16.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
397New |
$32.7K - $42.1K
|
397
$38.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
50New |
$4.12K - $5.3K
|
50
$4.81K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
28New |
$2.31K - $2.97K
|
28
$2.69K
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-53.5K- 52.16% |
$4.41M - $5.67M
|
49K
$4.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
2.2KNew |
$181K - $233K
|
2.2K
$211K
|