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 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.7K- 4.53% |
$484K - $618K
|
120K
$17.9M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-96K- 82.01% |
$8.16M - $10.4M
|
21.1K
$3.14M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-134K- 23.37% |
$11.4M - $14.5M
|
440K
$65.6M
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-8- 1.24% |
$679 - $867
|
638
$95.1K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
2.39K+ 6.71% |
$203K - $259K
|
38K
$5.67M
|
|
|
May 14, 2025
Q1 2025
|
Royal Fund Management, LLC
|
BUY
|
- |
14.1KNew |
$1.2M - $1.53M
|
14.1K
$2.1M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-786- 19.16% |
$66.7K - $85.2K
|
3.32K
$494K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 2.09% |
$92.6K - $118K
|
51.2K
$7.63M
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
59+ 0.38% |
$5.01K - $6.4K
|
15.6K
$2.33M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.6K- 93.35% |
$6.42M - $8.2M
|
5.39K
$803K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-61.2K- 62.39% |
$5.2M - $6.64M
|
36.9K
$5.5M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.7K+ 19.93% |
$2.01M - $2.57M
|
143K
$21.3M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.6K- 1.02% |
$306K - $390K
|
349K
$52M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.52KNew |
$214K - $274K
|
2.52K
$376K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1+ 0.04% |
$84.9 - $108
|
2.63K
$392K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-956K- 93.0% |
$81.2M - $104M
|
72K
$10.7M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-36.8K- 28.48% |
$3.13M - $3.99M
|
92.4K
$13.8M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14- 4.02% |
$1.19K - $1.52K
|
334
$49.8K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
760+ 19.5% |
$64.5K - $82.4K
|
4.66K
$694K
|
|
|
May 14, 2025
Q1 2025
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-100- 2.5% |
$8.49K - $10.8K
|
3.9K
$581K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-184K- 96.71% |
$15.6M - $19.9M
|
6.24K
$931K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42K- 9.8% |
$3.57M - $4.55M
|
386K
$57.6M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.09K- 6.68% |
$92.6K - $118K
|
15.2K
$2.27M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.59K+ 27.11% |
$475K - $606K
|
26.2K
$3.91M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 19.94% |
$1.25M - $1.6M
|
59.2K
$8.83M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.86K+ 74.37% |
$327K - $418K
|
9.04K
$1.35M
|
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3KNew |
$255K - $325K
|
3K
$447K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-201K- 94.29% |
$17.1M - $21.8M
|
12.2K
$1.82M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-138K- 39.52% |
$11.7M - $15M
|
212K
$31.5M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.08K- 19.57% |
$92.1K - $118K
|
4.46K
$664K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
224K+ 1452.2% |
$19M - $24.2M
|
239K
$35.6M
|
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.01K- 30.56% |
$341K - $435K
|
9.11K
$1.36M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
5KNew |
$425K - $542K
|
5K
$745K
|
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
34.1K+ 3774.09% |
$2.89M - $3.69M
|
35K
$5.22M
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
BUY
|
- |
52+ 0.07% |
$4.42K - $5.64K
|
70.6K
$10.5M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.4KClosed |
$969K - $1.24M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.44K+ 46.84% |
$462K - $590K
|
17.1K
$2.54M
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
56KNew |
$4.75M - $6.07M
|
56K
$8.34M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.45K- 22.76% |
$463K - $591K
|
18.5K
$2.76M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
14KNew |
$1.19M - $1.52M
|
14K
$2.09M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 2.86% |
$119K - $152K
|
50.4K
$7.51M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
22.3KNew |
$1.89M - $2.42M
|
22.3K
$3.32M
|
|
|
May 14, 2025
Q1 2025
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
30K+ 100.0% |
$2.55M - $3.25M
|
60K
$8.94M
|
|
|
May 14, 2025
Q1 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-83- 1.23% |
$7.05K - $9K
|
6.65K
$992K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.78K- 7.33% |
$151K - $193K
|
22.5K
$3.35M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-703- 53.02% |
$59.7K - $76.2K
|
623
$92.9K
|
|
|
May 14, 2025
Q1 2025
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-98- 0.48% |
$8.32K - $10.6K
|
20.5K
$3.05M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
351K+ 58.76% |
$29.8M - $38.1M
|
949K
$141M
|
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
SELL
|
- |
-2.25K- 2.66% |
$191K - $244K
|
82.3K
$12.3M
|
|
|
May 13, 2025
Q1 2025
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-4.5K- 40.7% |
$382K - $488K
|
6.56K
$977K
|