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, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 69.3% |
$973K - $1.24M
|
5.07K
$756K
|
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
422+ 1.67% |
$35.8K - $45.8K
|
25.7K
$3.84M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-138K- 1.58% |
$11.7M - $14.9M
|
8.57M
$1.28B
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-813K- 90.69% |
$69M - $88.1M
|
83.5K
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-32.1K- 72.52% |
$2.72M - $3.48M
|
12.1K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.26K+ 20.69% |
$107K - $136K
|
7.33K
$1.09M
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
10New |
$849 - $1.08K
|
10
$1.49K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50.7K- 34.89% |
$4.31M - $5.5M
|
94.6K
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
58+ 1.33% |
$4.93K - $6.29K
|
4.42K
$659K
|
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
281KNew |
$23.9M - $30.5M
|
281K
$41.9M
|
|
|
May 15, 2025
Q1 2025
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
5.7K+ 32.95% |
$484K - $618K
|
23K
$3.43M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.34M- 83.47% |
$114M - $146M
|
266K
$39.7M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-32.5K- 48.22% |
$2.76M - $3.52M
|
34.9K
$5.2M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 58.49% |
$10.8M - $13.8M
|
90.2K
$13.4M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-12.8K- 37.54% |
$1.09M - $1.39M
|
21.3K
$3.18M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.4K- 16.32% |
$119K - $152K
|
7.17K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.6K+ 72.57% |
$1.24M - $1.59M
|
34.8K
$5.19M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
154K+ 32.54% |
$13M - $16.6M
|
625K
$93.2M
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.2KNew |
$2.31M - $2.95M
|
27.2K
$4.05M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.45KNew |
$208K - $266K
|
2.45K
$366K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
1.55K+ 6.6% |
$132K - $168K
|
25.1K
$3.74M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.5K+ 168.0% |
$382K - $488K
|
7.18K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.06K+ 2.23% |
$90.4K - $115K
|
48.7K
$7.26M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21K+ 618.76% |
$1.78M - $2.27M
|
24.4K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.4K- 19.92% |
$2.84M - $3.63M
|
134K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-434K- 95.85% |
$36.8M - $47M
|
18.8K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.21K+ 0.78% |
$442K - $565K
|
676K
$101M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.7K- 35.73% |
$3.46M - $4.41M
|
73.2K
$10.9M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-34- 1.3% |
$2.89K - $3.69K
|
2.58K
$385K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-285K- 89.15% |
$24.2M - $30.9M
|
34.7K
$5.17M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-84K- 67.63% |
$7.13M - $9.11M
|
40.2K
$5.99M
|
|
|
May 15, 2025
Q1 2025
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
13.6K+ 22.74% |
$1.16M - $1.48M
|
73.6K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-598K- 12.89% |
$50.8M - $64.9M
|
4.04M
$603M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
896K+ 19.53% |
$76.1M - $97.2M
|
5.49M
$818M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
33K+ 5.92% |
$2.8M - $3.58M
|
590K
$88M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
60+ 1.39% |
$5.1K - $6.51K
|
4.37K
$651K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
SELL
|
- |
-4.65K- 25.09% |
$395K - $504K
|
13.9K
$2.07M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
- |
17.2KNew |
$1.46M - $1.86M
|
17.2K
$2.56M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
100New |
$8.49K - $10.8K
|
100
$14.9K
|
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
27.5KNew |
$2.34M - $2.98M
|
27.5K
$4.1M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-43.3K- 79.27% |
$3.67M - $4.69M
|
11.3K
$1.69M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.19KNew |
$271K - $346K
|
3.19K
$475K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.45K- 20.23% |
$208K - $266K
|
9.66K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.03K+ 1.83% |
$427K - $545K
|
280K
$41.7M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 0.77% |
$1.06M - $1.35M
|
1.63M
$243M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
16.9K+ 348.48% |
$1.43M - $1.83M
|
21.7K
$3.24M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.9K- 47.25% |
$5.09M - $6.5M
|
66.9K
$9.98M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
581K+ 411.54% |
$49.3M - $63M
|
722K
$108M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
79.4KNew |
$6.74M - $8.6M
|
79.4K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
5K+ 16.67% |
$425K - $542K
|
35K
$5.22M
|