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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-344- 6.71% |
$27.6K - $33.9K
|
4.78K
$702K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$2M - $2.47M
|
25K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.37KNew |
$109K - $135K
|
1.37K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
100New |
$8.01K - $9.86K
|
100
$14.7K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.41K- 60.32% |
$353K - $435K
|
2.9K
$426K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$24K - $29.6K
|
300
$44K
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-133K- 44.33% |
$10.7M - $13.1M
|
167K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
14.3KNew |
$1.15M - $1.41M
|
14.3K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
4.56KNew |
$365K - $450K
|
4.56K
$669K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.48KNew |
$519K - $639K
|
6.48K
$951K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.1KNew |
$4.25M - $5.23M
|
53.1K
$7.78M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.95K- 75.18% |
$557K - $686K
|
2.3K
$337K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.43KNew |
$274K - $338K
|
3.43K
$503K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.51KNew |
$361K - $445K
|
4.51K
$662K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3KNew |
$240K - $296K
|
3K
$440K
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-52.8K- 68.62% |
$4.23M - $5.21M
|
24.2K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-60- 0.76% |
$4.81K - $5.92K
|
7.86K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-27- 0.68% |
$2.16K - $2.66K
|
3.95K
$579K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.33K- 6.62% |
$107K - $131K
|
18.8K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.35K+ 129.39% |
$589K - $725K
|
13K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
70KNew |
$5.61M - $6.9M
|
70K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.7KNew |
$377K - $464K
|
4.7K
$690K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
200New |
$16K - $19.7K
|
200
$29.3K
|
|
|
May 13, 2024
Q1 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-872- 9.04% |
$69.9K - $86K
|
8.77K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.76K- 97.56% |
$141K - $174K
|
44
$6.46K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
20New |
$1.6K - $1.97K
|
20
$2.93K
|
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
70New |
$5.61K - $6.9K
|
70
$10.3K
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.45K- 3.61% |
$276K - $340K
|
92K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.5K- 15.16% |
$280K - $345K
|
19.6K
$2.87M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
60KNew |
$4.81M - $5.92M
|
60K
$8.8M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.82KNew |
$226K - $278K
|
2.82K
$414K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.3K- 11.13% |
$3.55M - $4.37M
|
354K
$51.9M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-3- 8.11% |
$240 - $296
|
34
$4.99K
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-359- 9.39% |
$28.8K - $35.4K
|
3.47K
$508K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-637- 11.31% |
$51K - $62.8K
|
4.99K
$733K
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
2.66KNew |
$213K - $263K
|
2.66K
$391K
|
|
|
May 09, 2024
Q1 2024
|
Kaizen Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
104KNew |
$8.36M - $10.3M
|
104K
$15.3M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.26KNew |
$181K - $223K
|
2.26K
$332K
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.53K- 32.48% |
$123K - $151K
|
3.18K
$467K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 10.71% |
$721 - $888
|
93
$13.6K
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2New |
$160 - $197
|
2
$293
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
8.38KNew |
$671K - $826K
|
8.38K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-34- 6.58% |
$2.72K - $3.35K
|
483
$70.9K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.7K- 1.54% |
$216K - $266K
|
172K
$25.3M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
45+ 90.0% |
$3.6K - $4.44K
|
95
$13.9K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.3KNew |
$827K - $1.02M
|
10.3K
$1.52M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
6New |
$481 - $592
|
6
$880
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-25- 0.14% |
$2K - $2.47K
|
18.3K
$2.68M
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-200- 6.24% |
$16K - $19.7K
|
3.01K
$441K
|