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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-234- 5.53% |
$12.9K - $15.6K
|
4K
$587K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
6.15KNew |
$339K - $411K
|
6.15K
$902K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 3.18% |
$551 - $669
|
324
$47.5K
|
|
| Q1 2023 | |||||||
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.07KNew |
$107K - $150K
|
2.07K
$304K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
228+ 115.15% |
$11.8K - $16.5K
|
426
$62.5K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
8KNew |
$415K - $580K
|
8K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$104 - $145
|
2
$293
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-937- 22.61% |
$48.6K - $67.9K
|
3.21K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
115+ 3.98% |
$5.97K - $8.33K
|
3.01K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-757- 1.17% |
$39.3K - $54.9K
|
63.8K
$9.36M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.5K- 19.91% |
$130K - $181K
|
10.1K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
596New |
$30.9K - $43.2K
|
596
$87.4K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
3.55KNew |
$184K - $257K
|
3.55K
$521K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
290New |
$15K - $21K
|
290
$42.5K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$638K - $891K
|
12.3K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
165New |
$8.56K - $12K
|
165
$24.2K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
30New |
$1.56K - $2.17K
|
30
$4.4K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
14.3KNew |
$741K - $1.03M
|
14.3K
$2.1M
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.09K+ 20.32% |
$56.7K - $79.1K
|
6.47K
$949K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
20K+ 9.16% |
$1.04M - $1.45M
|
239K
$35M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
619New |
$32.1K - $44.9K
|
619
$90.8K
|
|
|
May 10, 2023
Q1 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
3.49KNew |
$181K - $253K
|
3.49K
$511K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.63KNew |
$84.3K - $118K
|
1.63K
$238K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-238- 4.14% |
$12.3K - $17.2K
|
5.51K
$809K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
23New |
$1.19K - $1.67K
|
23
$3.37K
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$208K - $290K
|
4K
$587K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-786- 18.38% |
$40.8K - $57K
|
3.49K
$512K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 8.33% |
$51.9 - $72.5
|
13
$1.91K
|
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1.43KNew |
$74.4K - $104K
|
1.43K
$210K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
23+ 115.0% |
$1.19K - $1.67K
|
43
$6.31K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.4K- 58.98% |
$1.11M - $1.55M
|
14.9K
$2.18M
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-26- 14.53% |
$1.35K - $1.88K
|
153
$22.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
16New |
$830 - $1.16K
|
16
$2.35K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
3.05KNew |
$158K - $221K
|
3.05K
$447K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
24New |
$1.25K - $1.74K
|
24
$3.52K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
400New |
$20.8K - $29K
|
400
$58.7K
|
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3.76KNew |
$195K - $273K
|
3.76K
$552K
|
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
BUY
|
- |
3.28KNew |
$170K - $238K
|
3.28K
$481K
|
|
| Q4 2022 | |||||||
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.3KNew |
$1.47M - $1.76M
|
30.3K
$4.44M
|
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-13.8KClosed |
$669K - $800K
|
0
$0
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
19.1KNew |
$926K - $1.11M
|
19.1K
$2.8M
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
454New |
$22K - $26.3K
|
454
$66.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
246New |
$11.9K - $14.3K
|
246
$36.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
412+ 8.7% |
$20K - $23.9K
|
5.15K
$755K
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
166KNew |
$8.05M - $9.63M
|
166K
$24.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-34- 0.67% |
$1.65K - $1.97K
|
5.04K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2New |
$97 - $116
|
2
$293
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.41MNew |
$68.4M - $81.8M
|
1.41M
$207M
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
66New |
$3.2K - $3.83K
|
66
$9.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.1K- 14.91% |
$199K - $238K
|
23.4K
$3.43M
|
|