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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1.46KNew |
$120K - $155K
|
1.46K
$140K
|
|
|
Jul 16, 2024
Q2 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
1.16KNew |
$95.4K - $123K
|
1.16K
$111K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
824New |
$67.9K - $87.3K
|
824
$79.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-15- 37.5% |
$1.24K - $1.59K
|
25
$2.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1K- 6.1% |
$82.5K - $106K
|
15.4K
$1.48M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
182New |
$15K - $19.3K
|
182
$17.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-79- 0.74% |
$6.51K - $8.37K
|
10.5K
$1.01M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-290- 6.87% |
$23.9K - $30.7K
|
3.93K
$378K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
47+ 12.27% |
$3.88K - $4.98K
|
430
$41.3K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
63+ 2.6% |
$5.19K - $6.68K
|
2.49K
$239K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
9.2KNew |
$737K - $907K
|
9.2K
$885K
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.5KNew |
$200K - $247K
|
2.5K
$240K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$1.78M - $2.19M
|
22.2K
$2.14M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
2.02KNew |
$162K - $199K
|
2.02K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-9.3K- 35.23% |
$745K - $917K
|
17.1K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$1.4M - $1.73M
|
17.5K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-101- 6.56% |
$8.09K - $9.96K
|
1.44K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
2.21KNew |
$177K - $218K
|
2.21K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10KNew |
$805K - $991K
|
10K
$966K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-300- 6.98% |
$24K - $29.6K
|
4K
$385K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
500+ 0.07% |
$40.1K - $49.3K
|
677K
$65.1M
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-344- 6.71% |
$27.6K - $33.9K
|
4.78K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$2M - $2.47M
|
25K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.5K- 31.7% |
$1.32M - $1.63M
|
35.6K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.37KNew |
$109K - $135K
|
1.37K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
100New |
$8.01K - $9.86K
|
100
$9.62K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.41K- 60.32% |
$353K - $435K
|
2.9K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
33.7KNew |
$2.7M - $3.32M
|
33.7K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
132KNew |
$10.6M - $13M
|
132K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$24K - $29.6K
|
300
$28.8K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
635+ 2.94% |
$50.9K - $62.6K
|
22.2K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-133K- 44.33% |
$10.7M - $13.1M
|
167K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
80KNew |
$6.41M - $7.89M
|
80K
$7.69M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
14.3KNew |
$1.15M - $1.41M
|
14.3K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
4.56KNew |
$365K - $450K
|
4.56K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.48KNew |
$519K - $639K
|
6.48K
$623K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.1KNew |
$4.25M - $5.23M
|
53.1K
$5.1M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.6KNew |
$1.81M - $2.23M
|
22.6K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.95K- 75.18% |
$557K - $686K
|
2.3K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.43KNew |
$274K - $338K
|
3.43K
$329K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31- 0.84% |
$2.48K - $3.06K
|
3.67K
$352K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.51KNew |
$361K - $445K
|
4.51K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3KNew |
$240K - $296K
|
3K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-52.8K- 68.62% |
$4.23M - $5.21M
|
24.2K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-60- 0.76% |
$4.81K - $5.92K
|
7.86K
$756K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-27- 0.68% |
$2.16K - $2.66K
|
3.95K
$380K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.33K- 6.62% |
$107K - $131K
|
18.8K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.35K+ 129.39% |
$589K - $725K
|
13K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
70KNew |
$5.61M - $6.9M
|
70K
$6.73M
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
306+ 112.5% |
$24.5K - $30.2K
|
578
$55.6K
|
|