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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
454New |
$22K - $26.3K
|
454
$43.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
246New |
$11.9K - $14.3K
|
246
$23.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
412+ 8.7% |
$20K - $23.9K
|
5.15K
$495K
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
166KNew |
$8.05M - $9.63M
|
166K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-34- 0.67% |
$1.65K - $1.97K
|
5.04K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2New |
$97 - $116
|
2
$192
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
9.23KNew |
$448K - $535K
|
9.23K
$887K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.7KNew |
$228K - $272K
|
4.7K
$452K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
65K+ 411.39% |
$3.15M - $3.77M
|
80.8K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.41MNew |
$68.4M - $81.8M
|
1.41M
$136M
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
66New |
$3.2K - $3.83K
|
66
$6.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.1K- 14.91% |
$199K - $238K
|
23.4K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
14KNew |
$681K - $814K
|
14K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
5.95KNew |
$288K - $345K
|
5.95K
$572K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$984K - $1.18M
|
20.3K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
300+ 0.49% |
$14.5K - $17.4K
|
61.3K
$5.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
130+ 2.5% |
$6.3K - $7.54K
|
5.33K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
27New |
$1.31K - $1.57K
|
27
$2.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
9.23KNew |
$448K - $535K
|
9.23K
$887K
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
179New |
$8.68K - $10.4K
|
179
$17.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-12.3K- 49.99% |
$596K - $712K
|
12.3K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.58K- 7.09% |
$76.4K - $91.4K
|
20.6K
$1.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
55.4KNew |
$2.69M - $3.22M
|
55.4K
$5.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.83KNew |
$428K - $512K
|
8.83K
$849K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
524New |
$25.4K - $30.4K
|
524
$50.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
183New |
$8.87K - $10.6K
|
183
$17.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.18K- 59.93% |
$397K - $475K
|
5.47K
$526K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.47K+ 73.57% |
$120K - $143K
|
5.83K
$561K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
34New |
$1.65K - $1.97K
|
34
$3.27K
|
|
|
Feb 13, 2023
Q4 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-750- 50.0% |
$36.4K - $43.5K
|
750
$72.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
150+ 21.43% |
$7.27K - $8.7K
|
850
$81.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
12.5KNew |
$605K - $724K
|
12.5K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
195New |
$9.46K - $11.3K
|
195
$18.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
500New |
$24.2K - $29K
|
500
$48.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3- 8.82% |
$145 - $174
|
31
$2.98K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
28KNew |
$1.36M - $1.62M
|
28K
$2.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-500- 10.2% |
$24.2K - $29K
|
4.4K
$423K
|
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
24New |
$1.16K - $1.39K
|
24
$2.31K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.05K- 30.77% |
$99.4K - $119K
|
4.61K
$443K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-265- 22.12% |
$12.8K - $15.4K
|
933
$89.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
86.8K+ 29.88% |
$4.21M - $5.04M
|
377K
$36.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
94.6K+ 665.21% |
$4.59M - $5.48M
|
109K
$10.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
5.5K+ 3666.67% |
$267K - $319K
|
5.65K
$543K
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-84- 98.82% |
$4.07K - $4.87K
|
1
$96.2
|
|
|
Jan 30, 2023
Q4 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-83- 49.4% |
$4.02K - $4.81K
|
85
$8.17K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
3.52K+ 5.72% |
$171K - $204K
|
65.1K
$6.26M
|
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
SELL
|
- |
-194- 39.92% |
$9.41K - $11.3K
|
292
$28.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.68K+ 1195.59% |
$421K - $503K
|
9.41K
$904K
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
96New |
$4.66K - $5.57K
|
96
$9.23K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
40+ 4.54% |
$1.94K - $2.32K
|
922
$88.7K
|