Latest Institutional Sells of Seagate Technology Holdings PLC (STX)
This list provides information on the latest institutional transactions involving Seagate Technology Holdings PLC (STX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-54.4K- 73.51% |
$5.01M - $6.03M
|
19.6K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.2K- 23.72% |
$4.9M - $5.89M
|
171K
$16.5M
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.1K- 13.62% |
$4.79M - $5.77M
|
330K
$31.7M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.6K- 57.28% |
$4.48M - $5.39M
|
36.3K
$3.49M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.8K- 4.59% |
$4.31M - $5.19M
|
973K
$93.5M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.2K- 2.68% |
$3.7M - $4.45M
|
1.46M
$140M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-39.8K- 31.05% |
$3.67M - $4.41M
|
88.5K
$8.51M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.5K- 81.22% |
$3.54M - $4.26M
|
8.9K
$855K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-38.5K- 70.75% |
$3.54M - $4.26M
|
15.9K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36.9K- 30.95% |
$3.39M - $4.08M
|
82.2K
$7.91M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.4K- 3.37% |
$2.89M - $3.48M
|
899K
$86.4M
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-30.5K- 0.98% |
$2.81M - $3.38M
|
3.08M
$296M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30K- 47.03% |
$2.77M - $3.33M
|
33.8K
$3.25M
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.4K- 1.63% |
$2.71M - $3.26M
|
1.78M
$171M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 19.93% |
$2.55M - $3.07M
|
111K
$10.7M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-27.4K- 66.83% |
$2.53M - $3.04M
|
13.6K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-24.7K- 10.33% |
$2.28M - $2.74M
|
215K
$20.6M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.8K- 17.1% |
$2M - $2.41M
|
105K
$10.1M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.6K- 88.59% |
$1.99M - $2.39M
|
2.78K
$268K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.2K- 28.61% |
$1.96M - $2.35M
|
53K
$5.1M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.2K- 93.13% |
$1.86M - $2.23M
|
1.49K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19K- 61.89% |
$1.75M - $2.1M
|
11.7K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-18.9K- 25.25% |
$1.74M - $2.09M
|
55.9K
$5.37M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.2K- 49.04% |
$1.59M - $1.91M
|
17.9K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 8.09% |
$1.55M - $1.86M
|
191K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 75.77% |
$1.53M - $1.84M
|
5.31K
$511K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 2.16% |
$1.4M - $1.68M
|
687K
$66.1M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 74.12% |
$1.23M - $1.48M
|
4.65K
$447K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-12.5K- 12.11% |
$1.15M - $1.38M
|
90.7K
$8.72M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 46.89% |
$1.11M - $1.33M
|
13.6K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.9K- 29.85% |
$1.1M - $1.32M
|
28.1K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-11.8K- 80.86% |
$1.09M - $1.31M
|
2.79K
$268K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2K- 62.83% |
$1.03M - $1.24M
|
6.6K
$635K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-10.8K- 75.55% |
$994K - $1.2M
|
3.49K
$336K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.67K- 6.92% |
$890K - $1.07M
|
130K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.3K- 14.17% |
$857K - $1.03M
|
56.3K
$5.42M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-9.1K- 15.61% |
$838K - $1.01M
|
49.2K
$4.73M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.68K- 14.06% |
$799K - $961K
|
53K
$5.1M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.54K- 6.48% |
$603K - $725K
|
94.4K
$9.08M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-5.63K- 14.08% |
$518K - $623K
|
34.3K
$3.3M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.84K- 12.69% |
$446K - $536K
|
33.3K
$3.2M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.17K- 43.11% |
$384K - $462K
|
5.5K
$529K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.1K- 13.88% |
$378K - $454K
|
25.4K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.92K- 21.9% |
$361K - $434K
|
14K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.47K- 1.59% |
$319K - $384K
|
215K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.36K- 10.38% |
$310K - $372K
|
29K
$2.79M
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.3K- 21.85% |
$304K - $366K
|
11.8K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.02K- 44.38% |
$278K - $334K
|
3.78K
$364K
|
|
Nov 13, 2024
Q3 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-2.9K- 2.95% |
$267K - $322K
|
95.4K
$9.18M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-2.87K- 4.75% |
$264K - $318K
|
57.6K
$5.54M
|