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 |
---|---|---|---|---|---|---|---|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
BUY
|
- |
50+ 15.24% |
$4.32K - $5.63K
|
378
$55.5K
|
|
Jan 24, 2025
Q4 2024
|
S.A. Mason LLC
|
BUY
|
- |
640New |
$55.2K - $72.1K
|
640
$93.9K
|
|
Jan 24, 2025
Q4 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
8K+ 2.47% |
$690K - $901K
|
332K
$48.6M
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
166New |
$14.3K - $18.7K
|
166
$24.4K
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
20New |
$1.73K - $2.25K
|
20
$2.93K
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-800- 53.33% |
$69K - $90.1K
|
700
$103K
|
|
Jan 22, 2025
Q4 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-7- 41.18% |
$604 - $788
|
10
$1.47K
|
|
Jan 22, 2025
Q4 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
2.68KNew |
$232K - $302K
|
2.68K
$394K
|
|
Jan 22, 2025
Q4 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-5.8K- 13.05% |
$501K - $653K
|
38.6K
$5.67M
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.22KNew |
$192K - $250K
|
2.22K
$326K
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.3K+ 54.82% |
$199K - $259K
|
6.5K
$954K
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-25- 0.8% |
$2.16K - $2.82K
|
3.1K
$455K
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
16+ 13.91% |
$1.38K - $1.8K
|
131
$19.2K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
244+ 697.14% |
$21.1K - $27.5K
|
279
$40.9K
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.71K+ 95.38% |
$148K - $193K
|
3.51K
$515K
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
5New |
$432 - $563
|
5
$734
|
|
Jan 15, 2025
Q4 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-10K- 76.92% |
$863K - $1.13M
|
3K
$440K
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
7KNew |
$604K - $788K
|
7K
$1.03M
|
|
Jan 14, 2025
Q4 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-23- 18.11% |
$1.99K - $2.59K
|
104
$15.3K
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
192+ 2.55% |
$16.6K - $21.6K
|
7.72K
$1.13M
|
|
Jan 14, 2025
Q4 2024
|
First Pacific Financial
|
BUY
|
- |
30New |
$2.59K - $3.38K
|
30
$4.4K
|
|
Jan 13, 2025
Q4 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-240- 1.02% |
$20.7K - $27K
|
23.4K
$3.43M
|
|
Jan 10, 2025
Q4 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-662- 5.72% |
$57.1K - $74.6K
|
10.9K
$1.6M
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.6K- 88.59% |
$1.99M - $2.39M
|
2.78K
$408K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
25K+ 50.0% |
$2.3M - $2.77M
|
75K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 101.85% |
$187K - $225K
|
4.03K
$592K
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
92New |
$8.47K - $10.2K
|
92
$13.5K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-15- 6.28% |
$1.38K - $1.66K
|
224
$32.9K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19K- 61.89% |
$1.75M - $2.1M
|
11.7K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$1.14M - $1.37M
|
12.4K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.62K+ 94.59% |
$333K - $401K
|
7.45K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
299New |
$27.5K - $33.1K
|
299
$43.9K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.27KNew |
$301K - $362K
|
3.27K
$480K
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
7.03KNew |
$647K - $779K
|
7.03K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
403KNew |
$37.1M - $44.6M
|
403K
$59.1M
|
|
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
$218K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-39.8K- 31.05% |
$3.67M - $4.41M
|
88.5K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$9.21K - $11.1K
|
100
$14.7K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.08KNew |
$192K - $231K
|
2.08K
$306K
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
87.7KNew |
$8.08M - $9.71M
|
87.7K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
10.9KNew |
$1.01M - $1.21M
|
10.9K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
80.5KNew |
$7.41M - $8.92M
|
80.5K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-180- 7.11% |
$16.6K - $19.9K
|
2.35K
$345K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
1+ 0.89% |
$92.1 - $111
|
113
$16.6K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1KNew |
$92.1K - $111K
|
1K
$147K
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
98+ 3.96% |
$9.03K - $10.9K
|
2.57K
$377K
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1KNew |
$92.1K - $111K
|
1K
$147K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
50.5KNew |
$4.65M - $5.6M
|
50.5K
$7.42M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.08KNew |
$99K - $119K
|
1.08K
$158K
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.1K- 13.62% |
$4.79M - $5.77M
|
330K
$48.4M
|