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 13, 2025
Q1 2025
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
70+ 1.22% |
$5.94K - $7.59K
|
5.79K
$863K
|
|
|
May 13, 2025
Q1 2025
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-44.5K- 24.03% |
$3.78M - $4.82M
|
141K
$21M
|
|
|
May 13, 2025
Q1 2025
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
5K+ 6.67% |
$425K - $542K
|
80K
$11.9M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
118K+ 44.3% |
$10M - $12.8M
|
384K
$57.2M
|
|
|
May 13, 2025
Q1 2025
|
Windward Capital Management CO
|
SELL
|
- |
-198- 0.34% |
$16.8K - $21.5K
|
57.6K
$8.58M
|
|
|
May 13, 2025
Q1 2025
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
1.72K+ 19.94% |
$146K - $186K
|
10.3K
$1.54M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-19.3K- 72.13% |
$1.64M - $2.09M
|
7.44K
$1.11M
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
897New |
$76.2K - $97.3K
|
897
$134K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
304K+ 16.75% |
$25.8M - $33M
|
2.12M
$316M
|
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-816- 8.74% |
$69.3K - $88.5K
|
8.52K
$1.27M
|
|
|
May 13, 2025
Q1 2025
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-631- 6.33% |
$53.6K - $68.4K
|
9.34K
$1.39M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.67K+ 0.22% |
$312K - $398K
|
1.66M
$247M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
206+ 41.53% |
$17.5K - $22.3K
|
702
$105K
|
|
|
May 13, 2025
Q1 2025
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
1.23K+ 12.2% |
$104K - $133K
|
11.3K
$1.68M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.27K+ 9.06% |
$193K - $247K
|
27.4K
$4.08M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 11.66% |
$1.15M - $1.46M
|
102K
$15.2M
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-106- 73.1% |
$9K - $11.5K
|
39
$5.81K
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
13New |
$1.1K - $1.41K
|
13
$1.94K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
44.3K+ 13.1% |
$3.76M - $4.8M
|
383K
$57M
|
|
|
May 12, 2025
Q1 2025
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
268New |
$22.8K - $29.1K
|
268
$40K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 0.34% |
$170K - $217K
|
597K
$88.9M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
31.6K+ 17.0% |
$2.68M - $3.43M
|
218K
$32.4M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
6+ 0.13% |
$510 - $651
|
4.75K
$708K
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-10.4K- 76.21% |
$880K - $1.12M
|
3.24K
$482K
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-11.1K- 15.0% |
$945K - $1.21M
|
63.1K
$9.4M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
2.84K+ 2.49% |
$241K - $308K
|
117K
$17.4M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.6K- 30.96% |
$1.66M - $2.13M
|
43.7K
$6.51M
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.16K+ 8.66% |
$268K - $342K
|
39.6K
$5.9M
|
|
|
May 12, 2025
Q1 2025
|
Hosking Partners LLP
|
SELL
|
- |
-1.08K- 0.95% |
$92K - $117K
|
113K
$16.9M
|
|
|
May 12, 2025
Q1 2025
|
Donoghue Forlines LLC
|
BUY
|
- |
16.8KNew |
$1.42M - $1.82M
|
16.8K
$2.5M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.16M+ 12.9% |
$184M - $234M
|
18.9M
$2.82B
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
7New |
$594 - $759
|
7
$1.04K
|
|
|
May 12, 2025
Q1 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.54KNew |
$215K - $275K
|
2.54K
$378K
|
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-69.9K- 0.45% |
$5.93M - $7.58M
|
15.6M
$2.32B
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.32K+ 10.13% |
$791K - $1.01M
|
101K
$15.1M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-23- 0.28% |
$1.95K - $2.49K
|
8.24K
$1.23M
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
77+ 350.0% |
$6.54K - $8.35K
|
99
$14.8K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.7K+ 47.16% |
$1.42M - $1.81M
|
52.1K
$7.76M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-3.1K- 15.45% |
$263K - $336K
|
17K
$2.53M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Markets Americas LLC
|
BUY
|
- |
54.5K+ 17.78% |
$4.63M - $5.91M
|
361K
$53.8M
|
|
|
May 12, 2025
Q1 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
87+ 0.94% |
$7.39K - $9.43K
|
9.35K
$1.39M
|
|
|
May 12, 2025
Q1 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-20.5K- 24.94% |
$1.74M - $2.22M
|
61.7K
$9.2M
|
|
|
May 12, 2025
Q1 2025
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
5.64KNew |
$479K - $611K
|
5.64K
$840K
|
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3New |
$255 - $325
|
3
$447
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.4K- 6.61% |
$119K - $152K
|
19.8K
$2.95M
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
379+ 1.07% |
$32.2K - $41.1K
|
35.8K
$5.34M
|
|
|
May 12, 2025
Q1 2025
|
Talos Asset Management LP
New York, NY |
SELL
|
- |
-18.1K- 9.07% |
$1.54M - $1.96M
|
181K
$27M
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
SELL
|
- |
-41- 41.84% |
$3.48K - $4.45K
|
57
$8.5K
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-12.9K- 78.08% |
$1.09M - $1.39M
|
3.61K
$538K
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
2.4KNew |
$204K - $260K
|
2.4K
$357K
|