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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.7KNew |
$377K - $464K
|
4.7K
$452K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
200New |
$16K - $19.7K
|
200
$19.2K
|
|
|
May 13, 2024
Q1 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-872- 9.04% |
$69.9K - $86K
|
8.77K
$843K
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
2.27KNew |
$182K - $224K
|
2.27K
$218K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.76K- 97.56% |
$141K - $174K
|
44
$4.23K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.2KNew |
$2.5M - $3.08M
|
31.2K
$3M
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
20New |
$1.6K - $1.97K
|
20
$1.92K
|
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
70New |
$5.61K - $6.9K
|
70
$6.73K
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60KNew |
$4.81M - $5.92M
|
60K
$5.77M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.45K- 3.61% |
$276K - $340K
|
92K
$8.84M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.5K- 15.16% |
$280K - $345K
|
19.6K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
60KNew |
$4.81M - $5.92M
|
60K
$5.77M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.82KNew |
$226K - $278K
|
2.82K
$271K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2- 0.24% |
$160 - $197
|
838
$80.6K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.3K- 11.13% |
$3.55M - $4.37M
|
354K
$34M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-3- 8.11% |
$240 - $296
|
34
$3.27K
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-359- 9.39% |
$28.8K - $35.4K
|
3.47K
$333K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-637- 11.31% |
$51K - $62.8K
|
4.99K
$480K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.3K- 19.74% |
$104K - $128K
|
5.29K
$508K
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
2.66KNew |
$213K - $263K
|
2.66K
$256K
|
|
|
May 09, 2024
Q1 2024
|
Kaizen Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
104KNew |
$8.36M - $10.3M
|
104K
$10M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
57New |
$4.57K - $5.62K
|
57
$5.48K
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.14KNew |
$572K - $704K
|
7.14K
$686K
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.26KNew |
$181K - $223K
|
2.26K
$218K
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.53K- 32.48% |
$123K - $151K
|
3.18K
$306K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 10.71% |
$721 - $888
|
93
$8.94K
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2New |
$160 - $197
|
2
$192
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
8.38KNew |
$671K - $826K
|
8.38K
$806K
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-34- 6.58% |
$2.72K - $3.35K
|
483
$46.4K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.7K- 1.54% |
$216K - $266K
|
172K
$16.6M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
45+ 90.0% |
$3.6K - $4.44K
|
95
$9.13K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.08KNew |
$167K - $205K
|
2.08K
$200K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.3KNew |
$827K - $1.02M
|
10.3K
$993K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
6New |
$481 - $592
|
6
$577
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-25- 0.14% |
$2K - $2.47K
|
18.3K
$1.75M
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-200- 6.24% |
$16K - $19.7K
|
3.01K
$289K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
45New |
$3.6K - $4.44K
|
45
$4.33K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
6.7KNew |
$537K - $661K
|
6.7K
$644K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-397- 49.44% |
$31.8K - $39.2K
|
406
$39K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-491- 6.65% |
$39.3K - $48.4K
|
6.89K
$663K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
943New |
$75.5K - $93K
|
943
$90.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-2.2K- 55.0% |
$176K - $217K
|
1.8K
$173K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.92K- 80.8% |
$154K - $190K
|
457
$43.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-267- 20.59% |
$21.4K - $26.3K
|
1.03K
$99K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-6.5K- 42.48% |
$521K - $641K
|
8.8K
$846K
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
2.73KNew |
$219K - $270K
|
2.73K
$263K
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
19.8K+ 210.82% |
$1.58M - $1.95M
|
29.2K
$2.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
64New |
$5.13K - $6.31K
|
64
$6.15K
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.95K- 43.96% |
$156K - $192K
|
2.48K
$239K
|