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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-2.2K- 55.0% |
$176K - $217K
|
1.8K
$160K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.92K- 80.8% |
$154K - $190K
|
457
$40.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-267- 20.59% |
$21.4K - $26.3K
|
1.03K
$91.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-6.5K- 42.48% |
$521K - $641K
|
8.8K
$783K
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
2.73KNew |
$219K - $270K
|
2.73K
$243K
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
19.8K+ 210.82% |
$1.58M - $1.95M
|
29.2K
$2.59M
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
64New |
$5.13K - $6.31K
|
64
$5.69K
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.95K- 43.96% |
$156K - $192K
|
2.48K
$221K
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
13.4K+ 457.88% |
$1.08M - $1.33M
|
16.4K
$1.46M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.52KNew |
$202K - $249K
|
2.52K
$224K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
4KNew |
$320K - $395K
|
4K
$356K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
2.47KNew |
$198K - $244K
|
2.47K
$220K
|
|
| Q4 2023 | |||||||
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-60- 54.55% |
$3.92K - $5.21K
|
50
$4.45K
|
|
|
Feb 27, 2024
Q4 2023
|
Counterweight Ventures, LLC
Wilmington, NC |
BUY
|
- |
3.75KNew |
$245K - $325K
|
3.75K
$333K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
178New |
$11.6K - $15.4K
|
178
$15.8K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
89New |
$5.81K - $7.72K
|
89
$7.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
77.3KNew |
$5.04M - $6.71M
|
77.3K
$6.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-859- 22.82% |
$56K - $74.6K
|
2.91K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
44.8KNew |
$2.92M - $3.89M
|
44.8K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
377K+ 124.34% |
$24.6M - $32.7M
|
680K
$60.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
5.96KNew |
$389K - $517K
|
5.96K
$530K
|
|
|
Feb 14, 2024
Q4 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-7.42M- 96.59% |
$484M - $644M
|
262K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-5.85K- 30.54% |
$382K - $508K
|
13.3K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
25.6KNew |
$1.67M - $2.22M
|
25.6K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
2.59KNew |
$169K - $225K
|
2.59K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
4.96KNew |
$324K - $431K
|
4.96K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
84.7KNew |
$5.53M - $7.35M
|
84.7K
$7.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.63KNew |
$498K - $663K
|
7.63K
$679K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-120- 2.68% |
$7.83K - $10.4K
|
4.36K
$388K
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.1K- 78.72% |
$724K - $963K
|
3K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
6New |
$392 - $521
|
6
$534
|
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$4.57M - $6.08M
|
70K
$6.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.24KNew |
$80.6K - $107K
|
1.24K
$110K
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
110KNew |
$7.18M - $9.55M
|
110K
$9.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.2K+ 150.0% |
$78.3K - $104K
|
2K
$178K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
15+ 0.39% |
$979 - $1.3K
|
3.9K
$347K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2K- 10.53% |
$131K - $174K
|
17K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
3.29KNew |
$214K - $285K
|
3.29K
$292K
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.02K- 37.41% |
$132K - $175K
|
3.38K
$301K
|
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-7.02K- 44.85% |
$458K - $609K
|
8.63K
$767K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.24K- 29.5% |
$81.1K - $108K
|
2.97K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-824- 11.51% |
$53.8K - $71.5K
|
6.34K
$563K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.91KNew |
$190K - $253K
|
2.91K
$259K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-269- 6.87% |
$17.6K - $23.3K
|
3.65K
$324K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-173- 1.41% |
$11.3K - $15K
|
12.1K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
37New |
$2.41K - $3.21K
|
37
$3.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
27+ 12.0% |
$1.76K - $2.34K
|
252
$22.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-389K- 16.16% |
$25.4M - $33.8M
|
2.02M
$180M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
13+ 0.09% |
$848 - $1.13K
|
14K
$1.24M
|
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
2.37KNew |
$154K - $205K
|
2.37K
$210K
|
|