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
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
294+ 0.7% |
$25K - $31.9K
|
42.5K
$6.34M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.58M+ 337.23% |
$134M - $171M
|
2.05M
$306M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-104K- 94.02% |
$8.81M - $11.3M
|
6.6K
$984K
|
|
May 15, 2025
Q1 2025
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-1.71K- 0.24% |
$145K - $185K
|
697K
$104M
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.81KNew |
$239K - $305K
|
2.81K
$420K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.07K- 60.96% |
$430K - $549K
|
3.25K
$484K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-20.4K- 62.58% |
$1.73M - $2.21M
|
12.2K
$1.82M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25.9KNew |
$2.2M - $2.81M
|
25.9K
$3.87M
|
|
May 15, 2025
Q1 2025
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-166K- 34.77% |
$14.1M - $18M
|
312K
$46.5M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-492- 1.11% |
$41.8K - $53.3K
|
43.7K
$6.52M
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
83New |
$7.05K - $9K
|
83
$12.4K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.17K- 1.89% |
$184K - $235K
|
113K
$16.8M
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-38.9K- 21.19% |
$3.3M - $4.22M
|
145K
$21.6M
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
119KNew |
$10.1M - $12.9M
|
119K
$17.7M
|
|
May 15, 2025
Q1 2025
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
469+ 13.96% |
$39.8K - $50.8K
|
3.83K
$571K
|
|
May 15, 2025
Q1 2025
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2- 0.05% |
$170 - $217
|
3.94K
$588K
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
28.3K+ 67.03% |
$2.4M - $3.06M
|
70.4K
$10.5M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.8K+ 24.62% |
$1.26M - $1.61M
|
74.9K
$11.2M
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
237+ 34.9% |
$20.1K - $25.7K
|
916
$137K
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.47K+ 30.4% |
$125K - $159K
|
6.31K
$940K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
83+ 0.32% |
$7.05K - $9K
|
26.3K
$3.92M
|
|
May 15, 2025
Q1 2025
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.49MNew |
$127M - $162M
|
1.49M
$222M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-170K- 93.95% |
$14.4M - $18.4M
|
10.9K
$1.63M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-290K- 42.86% |
$24.6M - $31.5M
|
387K
$57.7M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
3.72KNew |
$316K - $404K
|
3.72K
$555K
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
493K+ 513.51% |
$41.9M - $53.5M
|
590K
$87.9M
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
264K+ 197.23% |
$22.4M - $28.6M
|
397K
$59.2M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
100KNew |
$8.49M - $10.8M
|
100K
$14.9M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61.2K- 64.22% |
$5.2M - $6.64M
|
34.1K
$5.08M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14.2KNew |
$1.21M - $1.54M
|
14.2K
$2.12M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
44.5KNew |
$3.78M - $4.82M
|
44.5K
$6.63M
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
22New |
$1.87K - $2.39K
|
22
$3.28K
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25.6K+ 426.56% |
$2.18M - $2.78M
|
31.6K
$4.72M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.6K+ 22600.0% |
$1.92M - $2.45M
|
22.7K
$3.38M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-457K- 25.0% |
$38.8M - $49.5M
|
1.37M
$204M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-141K- 90.67% |
$11.9M - $15.2M
|
14.5K
$2.16M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
53.3K+ 110.81% |
$4.53M - $5.78M
|
101K
$15.1M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.8K+ 59.31% |
$2.27M - $2.9M
|
71.9K
$10.7M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.72K- 41.44% |
$486K - $620K
|
8.08K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.9K- 5.17% |
$2.97M - $3.79M
|
641K
$95.5M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-224K- 63.3% |
$19M - $24.3M
|
130K
$19.3M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.56K+ 0.69% |
$132K - $169K
|
228K
$34M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.8K- 88.74% |
$1.94M - $2.47M
|
2.89K
$431K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-37.7K- 8.54% |
$3.2M - $4.09M
|
404K
$60.3M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-370K- 61.05% |
$31.4M - $40.1M
|
236K
$35.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
147K+ 21.71% |
$12.5M - $15.9M
|
822K
$123M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-876- 1.77% |
$74.4K - $95K
|
48.7K
$7.25M
|
|
May 15, 2025
Q1 2025
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-1.34M- 85.97% |
$114M - $146M
|
219K
$32.7M
|
|
May 15, 2025
Q1 2025
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
CALL |
-263K- 51.62% |
$22.3M - $28.5M
|
247K
$36.7M
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-159K- 26.89% |
$13.5M - $17.2M
|
431K
$64.3M
|