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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
46+ 6.47% |
$4.24K - $5.09K
|
757
$111K
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
3.7KNew |
$340K - $409K
|
3.7K
$542K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-9.1K- 15.61% |
$838K - $1.01M
|
49.2K
$7.22M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-54.4K- 73.51% |
$5.01M - $6.03M
|
19.6K
$2.88M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.52KNew |
$232K - $279K
|
2.52K
$369K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.51KNew |
$139K - $167K
|
1.51K
$222K
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.92KNew |
$176K - $212K
|
1.92K
$281K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.79K- 25.41% |
$257K - $309K
|
8.2K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-863- 3.06% |
$79.5K - $95.6K
|
27.4K
$4.02M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.31KNew |
$397K - $477K
|
4.31K
$632K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
32+ 1.33% |
$2.95K - $3.54K
|
2.44K
$358K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
26KNew |
$2.39M - $2.88M
|
26K
$3.81M
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.88KNew |
$173K - $208K
|
1.88K
$276K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1+ 0.05% |
$92.1 - $111
|
1.99K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.92KNew |
$269K - $324K
|
2.92K
$429K
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2K- 46.92% |
$184K - $222K
|
2.26K
$332K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.79KNew |
$257K - $309K
|
2.79K
$409K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.8KNew |
$8.27M - $9.95M
|
89.8K
$13.2M
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-367- 11.51% |
$33.8K - $40.6K
|
2.82K
$414K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
9+ 6.34% |
$829 - $997
|
151
$22.2K
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
1.87KNew |
$172K - $207K
|
1.87K
$274K
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-104- 4.96% |
$9.58K - $11.5K
|
1.99K
$292K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-975- 27.81% |
$89.8K - $108K
|
2.53K
$371K
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-32- 1.55% |
$2.95K - $3.54K
|
2.03K
$298K
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-185- 7.88% |
$17K - $20.5K
|
2.16K
$318K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-82- 1.3% |
$7.55K - $9.08K
|
6.22K
$912K
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6- 0.28% |
$553 - $665
|
2.14K
$314K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-53- 43.44% |
$4.88K - $5.87K
|
69
$10.1K
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-502- 3.83% |
$46.2K - $55.6K
|
12.6K
$1.85M
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
BUY
|
- |
84New |
$7.74K - $9.3K
|
84
$12.3K
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
45New |
$4.14K - $4.98K
|
45
$6.6K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-785- 21.13% |
$72.3K - $86.9K
|
2.93K
$430K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
236New |
$21.7K - $26.1K
|
236
$34.6K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.2KNew |
$110K - $133K
|
1.2K
$176K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
28New |
$2.58K - $3.1K
|
28
$4.11K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
870+ 8.92% |
$80.1K - $96.4K
|
10.6K
$1.56M
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.91KNew |
$176K - $212K
|
1.91K
$281K
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$18.4K - $22.2K
|
200
$29.3K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-12- 92.31% |
$1.11K - $1.33K
|
1
$147
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
515New |
$47.4K - $57K
|
515
$75.6K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-294- 12.68% |
$27.1K - $32.6K
|
2.03K
$297K
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
13+ 0.66% |
$1.2K - $1.44K
|
1.97K
$289K
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
1.83KNew |
$168K - $202K
|
1.83K
$268K
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.5KNew |
$230K - $277K
|
2.5K
$367K
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.99KNew |
$736K - $885K
|
7.99K
$1.17M
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
4New |
$368 - $443
|
4
$587
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.45K- 32.88% |
$226K - $271K
|
5K
$734K
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.04K+ 25.63% |
$95.4K - $115K
|
5.08K
$745K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
1.26K+ 18.24% |
$116K - $139K
|
8.16K
$1.2M
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-700- 24.14% |
$64.5K - $77.5K
|
2.2K
$323K
|