Purchases and Sales Made in Q3 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
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 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.9K- 29.85% |
$1.1M - $1.32M
|
28.1K
$2.7M
|
|
|
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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 74.12% |
$1.23M - $1.48M
|
4.65K
$447K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 2.16% |
$1.4M - $1.68M
|
687K
$66.1M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.5K- 29.34% |
$1.42M - $1.71M
|
37.2K
$3.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-15.8K- 70.48% |
$1.46M - $1.75M
|
6.62K
$637K
|
|
|
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 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 8.09% |
$1.55M - $1.86M
|
191K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.2K- 49.04% |
$1.59M - $1.91M
|
17.9K
$1.72M
|
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-18K- 21.06% |
$1.66M - $1.99M
|
67.5K
$6.49M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-18K- 69.47% |
$1.66M - $2M
|
7.92K
$761K
|
|
|
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 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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.2K- 28.61% |
$1.96M - $2.35M
|
53K
$5.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.6K- 88.59% |
$1.99M - $2.39M
|
2.78K
$268K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.8K- 17.1% |
$2M - $2.41M
|
105K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-24.7K- 10.33% |
$2.28M - $2.74M
|
215K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-27.4K- 66.83% |
$2.53M - $3.04M
|
13.6K
$1.31M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.4K- 1.63% |
$2.71M - $3.26M
|
1.78M
$171M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30K- 47.03% |
$2.77M - $3.33M
|
33.8K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-30.5K- 0.98% |
$2.81M - $3.38M
|
3.08M
$296M
|
|
|
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 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-35.7K- 83.49% |
$3.29M - $3.95M
|
7.06K
$678K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36.9K- 30.95% |
$3.39M - $4.08M
|
82.2K
$7.91M
|
|
|
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 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 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-39.8K- 31.05% |
$3.67M - $4.41M
|
88.5K
$8.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.2K- 2.68% |
$3.7M - $4.45M
|
1.46M
$140M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.8K- 4.59% |
$4.31M - $5.19M
|
973K
$93.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.6K- 57.28% |
$4.48M - $5.39M
|
36.3K
$3.49M
|
|
|
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 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
|
Amundi
Paris, I0 |
SELL
|
- |
-55.3K- 22.94% |
$5.09M - $6.12M
|
186K
$17.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-58.9K- 64.21% |
$5.42M - $6.52M
|
32.8K
$3.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-58.9K- 82.87% |
$5.43M - $6.53M
|
12.2K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80.4K- 25.39% |
$7.4M - $8.9M
|
236K
$22.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-102K- 52.37% |
$9.43M - $11.3M
|
93.2K
$8.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-114K- 95.49% |
$10.5M - $12.6M
|
5.39K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-114K- 84.36% |
$10.5M - $12.7M
|
21.2K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-115K- 6.55% |
$10.6M - $12.7M
|
1.64M
$158M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 79.45% |
$10.7M - $12.9M
|
30.2K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-128K- 31.75% |
$11.8M - $14.2M
|
275K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-181K- 25.85% |
$16.6M - $20M
|
518K
$49.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-213K- 71.39% |
$19.6M - $23.6M
|
85.3K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-218K- 95.36% |
$20.1M - $24.1M
|
10.6K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-249K- 98.46% |
$23M - $27.6M
|
3.91K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-256K- 62.6% |
$23.6M - $28.4M
|
153K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-273K- 97.45% |
$25.1M - $30.2M
|
7.15K
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-277K- 53.1% |
$25.5M - $30.7M
|
245K
$23.5M
|