Purchases and Sales Made in Q2 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 2022. The information is specifically focused on institutions that hold shares of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.4K- 30.23% |
$1.02M - $1.31M
|
33.2K
$3.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.8K- 30.32% |
$1.05M - $1.35M
|
34.1K
$3.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-15KClosed |
$1.06M - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 3.74% |
$1.06M - $1.37M
|
387K
$37.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.1K- 79.19% |
$1.07M - $1.37M
|
3.97K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.2KClosed |
$1.07M - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.6KClosed |
$1.11M - $1.42M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.8K- 11.68% |
$1.12M - $1.44M
|
119K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.1K- 41.38% |
$1.14M - $1.46M
|
22.7K
$2.19M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.1K- 30.32% |
$1.14M - $1.47M
|
37K
$3.56M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-17.2K- 61.78% |
$1.22M - $1.56M
|
10.6K
$1.02M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-17.5KClosed |
$1.24M - $1.59M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-17.5KClosed |
$1.24M - $1.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17.6K- 9.08% |
$1.25M - $1.6M
|
176K
$17M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.7K- 15.17% |
$1.39M - $1.79M
|
110K
$10.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.2KClosed |
$1.5M - $1.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.4K- 0.55% |
$1.51M - $1.95M
|
3.88M
$373M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-22K- 36.29% |
$1.55M - $2M
|
38.6K
$3.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-22.8K- 23.65% |
$1.61M - $2.07M
|
73.5K
$7.07M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.1K- 44.89% |
$1.71M - $2.19M
|
29.6K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.1K- 44.84% |
$1.71M - $2.2M
|
29.7K
$2.86M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.3K- 86.27% |
$1.79M - $2.3M
|
4.03K
$388K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.3K- 6.5% |
$1.86M - $2.39M
|
378K
$36.4M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-27.1K- 31.92% |
$1.92M - $2.46M
|
57.8K
$5.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.6K- 27.9% |
$1.95M - $2.51M
|
71.4K
$6.86M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-27.8KClosed |
$1.97M - $2.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-27.9K- 31.8% |
$1.97M - $2.53M
|
59.8K
$5.75M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.6K- 48.75% |
$2.16M - $2.78M
|
32.1K
$3.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.9K- 11.19% |
$2.19M - $2.81M
|
245K
$23.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.1K- 36.34% |
$2.34M - $3.01M
|
58K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34K- 19.41% |
$2.41M - $3.1M
|
141K
$13.6M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-35.7K- 3.91% |
$2.53M - $3.25M
|
877K
$84.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37K- 18.17% |
$2.62M - $3.36M
|
166K
$16M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-37.4KClosed |
$2.65M - $3.4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.5K- 41.34% |
$2.65M - $3.41M
|
53.2K
$5.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.6K- 30.57% |
$2.66M - $3.42M
|
85.3K
$8.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Bell Bank
|
SELL
|
- |
-38.3KClosed |
$2.71M - $3.48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-39.4K- 46.98% |
$2.79M - $3.59M
|
44.5K
$4.28M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-41K- 4.49% |
$2.9M - $3.73M
|
872K
$83.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-42.3K- 16.42% |
$2.99M - $3.85M
|
215K
$20.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-44.6KClosed |
$3.15M - $4.06M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.2K- 2.01% |
$3.2M - $4.11M
|
2.2M
$211M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.1K- 98.97% |
$3.4M - $4.37M
|
502
$48.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.5K- 84.37% |
$3.5M - $4.51M
|
9.17K
$882K
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-54.1KClosed |
$3.83M - $4.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-57.9KClosed |
$4.1M - $5.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-60.1K- 38.75% |
$4.25M - $5.47M
|
95K
$9.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-68.6K- 99.33% |
$4.86M - $6.24M
|
465
$44.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-76.9KClosed |
$5.44M - $7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-83.2K- 17.48% |
$5.88M - $7.57M
|
393K
$37.7M
|