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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.7K+ 153.31% |
$2.6M - $3.34M
|
60.7K
$5.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
36.2K+ 26.84% |
$2.56M - $3.29M
|
171K
$16.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
34.2K+ 3.94% |
$2.42M - $3.11M
|
902K
$86.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
33.1K+ 11.96% |
$2.34M - $3.01M
|
310K
$29.8M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.1K+ 1.55% |
$2.34M - $3.01M
|
2.17M
$208M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
31.5KNew |
$2.23M - $2.87M
|
31.5K
$3.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.5K+ 45.1% |
$1.94M - $2.5M
|
88.4K
$8.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
27.2K+ 39.19% |
$1.92M - $2.47M
|
96.6K
$9.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.9K+ 0.77% |
$1.83M - $2.36M
|
3.39M
$326M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.8K+ 189.6% |
$1.83M - $2.35M
|
39.5K
$3.79M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
23.9KNew |
$1.69M - $2.17M
|
23.9K
$2.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
23.1K+ 269.67% |
$1.63M - $2.1M
|
31.6K
$3.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
22.5K+ 64.19% |
$1.59M - $2.05M
|
57.6K
$5.53M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
22.5KNew |
$1.59M - $2.05M
|
22.5K
$2.16M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
20.5K+ 298.28% |
$1.45M - $1.86M
|
27.4K
$2.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
19.6KNew |
$1.38M - $1.78M
|
19.6K
$1.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
18.8K+ 14.48% |
$1.33M - $1.71M
|
149K
$14.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
18.5K+ 14196.92% |
$1.31M - $1.68M
|
18.6K
$1.79M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
18.4K+ 160.01% |
$1.3M - $1.67M
|
29.9K
$2.87M
|
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
18.2KNew |
$1.29M - $1.66M
|
18.2K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
18.2KNew |
$1.29M - $1.66M
|
18.2K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
17.8KNew |
$1.26M - $1.62M
|
17.8K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
17.1K+ 28.12% |
$1.21M - $1.56M
|
77.9K
$7.49M
|
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
BUY
|
- |
16.6KNew |
$1.18M - $1.51M
|
16.6K
$1.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
16.2KNew |
$1.15M - $1.47M
|
16.2K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16K+ 60.7% |
$1.13M - $1.46M
|
42.4K
$4.08M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
15.5K+ 131.61% |
$1.1M - $1.41M
|
27.4K
$2.63M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
15.5KNew |
$1.1M - $1.41M
|
15.5K
$1.49M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
14.8KNew |
$1.05M - $1.35M
|
14.8K
$1.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.7KNew |
$902K - $1.16M
|
12.7K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
12.7K+ 105675.0% |
$897K - $1.15M
|
12.7K
$1.22M
|
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
12.3K+ 19.63% |
$872K - $1.12M
|
75.1K
$7.22M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12K+ 11.37% |
$850K - $1.09M
|
118K
$11.3M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12K+ 20.85% |
$850K - $1.09M
|
69.6K
$6.7M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6KNew |
$821K - $1.06M
|
11.6K
$1.12M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
11KNew |
$779K - $1M
|
11K
$1.06M
|
|
|
Jul 11, 2022
Q2 2022
|
American National Bank
|
BUY
|
- |
10.1KNew |
$717K - $921K
|
10.1K
$974K
|
|
|
Jul 20, 2022
Q2 2022
|
Adams Wealth Management
|
BUY
|
- |
9.94KNew |
$703K - $904K
|
9.94K
$956K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
9.69K+ 3.94% |
$685K - $881K
|
255K
$24.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
9.65K+ 65.24% |
$683K - $878K
|
24.4K
$2.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.53K+ 40.32% |
$674K - $867K
|
33.2K
$3.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
9.36KNew |
$662K - $851K
|
9.36K
$900K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.21K+ 3.69% |
$651K - $837K
|
258K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
9.1KNew |
$644K - $828K
|
9.1K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
8.8KNew |
$623K - $801K
|
8.8K
$846K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.76K+ 15.61% |
$619K - $797K
|
64.9K
$6.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
8.48K+ 15.55% |
$600K - $771K
|
63K
$6.05M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.29K+ 42.83% |
$586K - $754K
|
27.6K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.29K+ 41.23% |
$586K - $754K
|
28.4K
$2.73M
|
|
|
Jul 11, 2022
Q2 2022
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
7.96KNew |
$563K - $724K
|
7.96K
$765K
|