Latest Institutional Transactions on Seagate Technology Holdings PLC (STX)
This table provides information on the latest institutional transactions involving Seagate Technology Holdings PLC (STX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
17.7KNew |
$1.53M - $1.99M
|
17.7K
$2.6M
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
9.19KNew |
$793K - $1.04M
|
9.19K
$1.35M
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-766- 22.37% |
$66.1K - $86.3K
|
2.66K
$390K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
137K+ 216.45% |
$11.8M - $15.4M
|
200K
$29.4M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.5KNew |
$216K - $282K
|
2.5K
$367K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
49.4K+ 757.63% |
$4.26M - $5.56M
|
55.9K
$8.21M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
7.87K+ 83.2% |
$680K - $887K
|
17.3K
$2.54M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
317New |
$27.4K - $35.7K
|
317
$46.5K
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.8KNew |
$242K - $315K
|
2.8K
$411K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.5KNew |
$820K - $1.07M
|
9.5K
$1.39M
|
|
Feb 13, 2025
Q4 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
350+ 140.0% |
$30.2K - $39.4K
|
600
$88K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
29New |
$2.5K - $3.27K
|
29
$4.25K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-140- 5.33% |
$12.1K - $15.8K
|
2.49K
$365K
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
6.63KNew |
$572K - $746K
|
6.63K
$972K
|
|
Feb 13, 2025
Q4 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
3.7KNew |
$319K - $416K
|
3.7K
$542K
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6K- 44.14% |
$518K - $676K
|
7.59K
$1.11M
|
|
Feb 13, 2025
Q4 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.6K- 49.41% |
$225K - $293K
|
2.67K
$391K
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
23.3K+ 78.58% |
$2.01M - $2.63M
|
53K
$7.78M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
- |
-47- 38.52% |
$4.06K - $5.29K
|
75
$11K
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
60New |
$5.18K - $6.76K
|
60
$8.8K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
120K+ 212.49% |
$10.3M - $13.5M
|
176K
$25.9M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
9.29KNew |
$802K - $1.05M
|
9.29K
$1.36M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
11.1K+ 294.55% |
$962K - $1.26M
|
14.9K
$2.19M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
28.6KNew |
$2.47M - $3.22M
|
28.6K
$4.19M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2K- 36.36% |
$173K - $225K
|
3.5K
$514K
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
18New |
$1.55K - $2.03K
|
18
$2.64K
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-15.8K- 27.37% |
$1.36M - $1.78M
|
41.8K
$6.14M
|
|
Feb 13, 2025
Q4 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-115- 4.27% |
$9.93K - $13K
|
2.58K
$378K
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.54K- 55.45% |
$392K - $512K
|
3.65K
$536K
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
SELL
|
- |
-47- 38.52% |
$4.06K - $5.29K
|
75
$11K
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
6.23KNew |
$538K - $702K
|
6.23K
$914K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.93M- 61.18% |
$166M - $217M
|
1.22M
$180M
|
|
Feb 12, 2025
Q4 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-785- 12.89% |
$67.8K - $88.4K
|
5.31K
$779K
|
|
Feb 12, 2025
Q4 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-11- 0.44% |
$949 - $1.24K
|
2.48K
$363K
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-116- 4.43% |
$10K - $13.1K
|
2.5K
$367K
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
68+ 4.38% |
$5.87K - $7.66K
|
1.62K
$238K
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
21.2KNew |
$1.83M - $2.39M
|
21.2K
$3.11M
|
|
Feb 12, 2025
Q4 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-25- 8.33% |
$2.16K - $2.82K
|
275
$40.3K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$1.66M - $2.17M
|
19.3K
$2.83M
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
21New |
$1.81K - $2.37K
|
21
$3.08K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.63KNew |
$831K - $1.08M
|
9.63K
$1.41M
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
SELL
|
- |
-8.84K- 63.75% |
$763K - $995K
|
5.02K
$737K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
60.6K+ 174.7% |
$5.23M - $6.83M
|
95.3K
$14M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.5KNew |
$2.2M - $2.88M
|
25.5K
$3.75M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$1.02M - $1.33M
|
11.8K
$1.73M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-925- 2.55% |
$79.8K - $104K
|
35.3K
$5.18M
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
55.2K+ 283.56% |
$4.76M - $6.22M
|
74.6K
$11M
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.17KNew |
$705K - $921K
|
8.17K
$1.2M
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
213+ 373.68% |
$18.4K - $24K
|
270
$39.6K
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
7New |
$604 - $788
|
7
$1.03K
|