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 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
464K+ 340.93% |
$25.6M - $31M
|
600K
$155M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
81+ 1.98% |
$4.46K - $5.42K
|
4.16K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-11.6K- 18.92% |
$640K - $777K
|
49.8K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.96K- 2.56% |
$163K - $198K
|
113K
$29.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
11+ 0.28% |
$606 - $736
|
3.9K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 3.85% |
$55.1 - $66.9
|
27
$6.97K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.4KClosed |
$77.2K - $93.6K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$1.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.76M- 48.03% |
$96.9M - $118M
|
1.9M
$491M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
6.85KNew |
$378K - $458K
|
6.85K
$1.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
104+ 2.94% |
$5.73K - $6.96K
|
3.65K
$942K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
6.43KNew |
$354K - $430K
|
6.43K
$1.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 1.0% |
$55.1 - $66.9
|
101
$26.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-3.2K- 23.7% |
$176K - $214K
|
10.3K
$2.66M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-293- 6.02% |
$16.2K - $19.6K
|
4.58K
$1.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
44New |
$2.43K - $2.94K
|
44
$11.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-26- 0.64% |
$1.43K - $1.74K
|
4.03K
$1.04M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-234- 5.53% |
$12.9K - $15.6K
|
4K
$1.03M
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
6.15KNew |
$339K - $411K
|
6.15K
$1.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 3.18% |
$551 - $669
|
324
$83.7K
|
|
| Q1 2023 | |||||||
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.07KNew |
$107K - $150K
|
2.07K
$535K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
8KNew |
$415K - $580K
|
8K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-757- 1.17% |
$39.3K - $54.9K
|
63.8K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.5K- 19.91% |
$130K - $181K
|
10.1K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
596New |
$30.9K - $43.2K
|
596
$154K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
3.55KNew |
$184K - $257K
|
3.55K
$917K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
290New |
$15K - $21K
|
290
$74.9K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
30New |
$1.56K - $2.17K
|
30
$7.75K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
14.3KNew |
$741K - $1.03M
|
14.3K
$3.69M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
20K+ 9.16% |
$1.04M - $1.45M
|
239K
$61.6M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
619New |
$32.1K - $44.9K
|
619
$160K
|
|
|
May 10, 2023
Q1 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
3.49KNew |
$181K - $253K
|
3.49K
$900K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.63KNew |
$84.3K - $118K
|
1.63K
$420K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-238- 4.14% |
$12.3K - $17.2K
|
5.51K
$1.42M
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$208K - $290K
|
4K
$1.03M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 8.33% |
$51.9 - $72.5
|
13
$3.36K
|
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1.43KNew |
$74.4K - $104K
|
1.43K
$370K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
23+ 115.0% |
$1.19K - $1.67K
|
43
$11.1K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.4K- 58.98% |
$1.11M - $1.55M
|
14.9K
$3.84M
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-26- 14.53% |
$1.35K - $1.88K
|
153
$39.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
16New |
$830 - $1.16K
|
16
$4.13K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
3.05KNew |
$158K - $221K
|
3.05K
$788K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
24New |
$1.25K - $1.74K
|
24
$6.2K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
400New |
$20.8K - $29K
|
400
$103K
|
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3.76KNew |
$195K - $273K
|
3.76K
$971K
|
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
BUY
|
- |
3.28KNew |
$170K - $238K
|
3.28K
$847K
|
|
| Q4 2022 | |||||||
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-13.8KClosed |
$669K - $800K
|
0
$0
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
19.1KNew |
$926K - $1.11M
|
19.1K
$4.93M
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
454New |
$22K - $26.3K
|
454
$117K
|
|