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
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
9.46KNew |
$872K - $1.05M
|
9.46K
$939K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.94K+ 13.95% |
$824K - $991K
|
73.1K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
8.3K+ 2.51% |
$764K - $919K
|
339K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
8.2K+ 25.8% |
$755K - $909K
|
40K
$3.97M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.99KNew |
$736K - $885K
|
7.99K
$793K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.65K+ 40273.68% |
$705K - $848K
|
7.67K
$761K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.18K+ 25.08% |
$661K - $795K
|
35.8K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.15KNew |
$658K - $791K
|
7.15K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
7.03KNew |
$647K - $779K
|
7.03K
$697K
|
|
|
Oct 09, 2024
Q3 2024
|
Ccm Investment Advisers LLC
|
BUY
|
- |
6.96K+ 5.18% |
$641K - $771K
|
141K
$14M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
6.92KNew |
$638K - $767K
|
6.92K
$687K
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
BUY
|
- |
6.65K+ 29.81% |
$613K - $737K
|
29K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.57K+ 45.33% |
$605K - $727K
|
21.1K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.52KNew |
$601K - $722K
|
6.52K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.25K+ 36.89% |
$576K - $692K
|
23.2K
$2.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.16KNew |
$567K - $682K
|
6.16K
$611K
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
6.09KNew |
$561K - $675K
|
6.09K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
5.97K+ 5.6% |
$550K - $662K
|
113K
$11.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.59KNew |
$515K - $619K
|
5.59K
$555K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.59KNew |
$515K - $619K
|
5.59K
$554K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.56K+ 14.95% |
$512K - $616K
|
42.8K
$4.24M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.39K+ 2.42% |
$496K - $596K
|
228K
$22.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.25K+ 4.33% |
$483K - $581K
|
126K
$12.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.15KNew |
$474K - $570K
|
5.15K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.12K+ 166.87% |
$472K - $567K
|
8.19K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.12KNew |
$471K - $567K
|
5.12K
$508K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.1K+ 22.93% |
$470K - $565K
|
27.4K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5K+ 5.03% |
$460K - $553K
|
104K
$10.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Pettee Investors, Inc.
|
BUY
|
- |
4.83KNew |
$444K - $534K
|
4.83K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.79K+ 2.21% |
$441K - $531K
|
221K
$22M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.79K+ 21.93% |
$441K - $530K
|
26.6K
$2.64M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.75K+ 32.69% |
$438K - $526K
|
19.3K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.72K+ 1446.32% |
$434K - $522K
|
5.04K
$500K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.71K+ 12.51% |
$434K - $522K
|
42.4K
$4.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.71KNew |
$434K - $522K
|
4.71K
$467K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
4.66K+ 2.73% |
$429K - $516K
|
175K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
4.57KNew |
$421K - $506K
|
4.57K
$453K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.42K+ 5.68% |
$407K - $490K
|
82.3K
$8.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.42KNew |
$407K - $489K
|
4.42K
$438K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.37K+ 42.65% |
$403K - $484K
|
14.6K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.31KNew |
$397K - $477K
|
4.31K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.31KNew |
$397K - $477K
|
4.31K
$427K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4.2K+ 10.29% |
$387K - $465K
|
45K
$4.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.16K+ 4.76% |
$383K - $460K
|
91.5K
$9.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.09K+ 6.2% |
$377K - $453K
|
70.1K
$6.96M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.85K+ 14.4% |
$354K - $426K
|
30.6K
$3.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.79K+ 4.62% |
$349K - $420K
|
85.8K
$8.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
3.72KNew |
$343K - $412K
|
3.72K
$369K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
3.7K+ 6.92% |
$341K - $410K
|
57.2K
$5.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
3.7KNew |
$340K - $409K
|
3.7K
$367K
|