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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-267- 1.72% |
$24.6K - $29.6K
|
15.3K
$1.48M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17- 3.98% |
$1.57K - $1.88K
|
410
$39.7K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
52+ 0.46% |
$4.79K - $5.76K
|
11.4K
$1.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.75K+ 32.69% |
$438K - $526K
|
19.3K
$1.87M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.6K- 88.59% |
$1.99M - $2.39M
|
2.78K
$269K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.16K+ 4.76% |
$383K - $460K
|
91.5K
$8.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.59KNew |
$515K - $619K
|
5.59K
$541K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18- 11.25% |
$1.66K - $1.99K
|
142
$13.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
45.5K+ 5.44% |
$4.19M - $5.04M
|
883K
$85.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
25K+ 50.0% |
$2.3M - $2.77M
|
75K
$7.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2+ 0.16% |
$184 - $222
|
1.28K
$124K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
321+ 15.06% |
$29.6K - $35.6K
|
2.45K
$237K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
2.49KNew |
$229K - $275K
|
2.49K
$241K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
19+ 34.55% |
$1.75K - $2.1K
|
74
$7.16K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
122New |
$11.2K - $13.5K
|
122
$11.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-208- 8.07% |
$19.2K - $23K
|
2.37K
$229K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-1.12K- 2.06% |
$103K - $124K
|
53.2K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.42KNew |
$407K - $489K
|
4.42K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.98KNew |
$183K - $220K
|
1.98K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.17K- 43.11% |
$384K - $462K
|
5.5K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
8.3K+ 2.51% |
$764K - $919K
|
339K
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
8.2K+ 25.8% |
$755K - $909K
|
40K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.6K+ 15.72% |
$1.72M - $2.06M
|
137K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.01M+ 341.74% |
$93.3M - $112M
|
1.31M
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.5K+ 50.06% |
$322K - $388K
|
10.5K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.12KNew |
$471K - $567K
|
5.12K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-30- 0.76% |
$2.76K - $3.32K
|
3.91K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39K+ 32.71% |
$3.59M - $4.32M
|
158K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-218K- 95.36% |
$20.1M - $24.1M
|
10.6K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
440K+ 177.76% |
$40.5M - $48.7M
|
687K
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
600New |
$55.3K - $66.5K
|
600
$58.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
759+ 3.26% |
$69.9K - $84.1K
|
24K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.4K+ 12.05% |
$313K - $376K
|
31.6K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.15KNew |
$658K - $791K
|
7.15K
$692K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.09K+ 3.53% |
$99.9K - $120K
|
31.8K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
159K+ 27.01% |
$14.7M - $17.6M
|
749K
$72.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-114K- 95.49% |
$10.5M - $12.6M
|
5.39K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
132K+ 83.61% |
$12.2M - $14.6M
|
290K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.4K+ 78.68% |
$4.55M - $5.47M
|
112K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
58.6K+ 15.96% |
$5.4M - $6.49M
|
426K
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.45K+ 3.13% |
$225K - $271K
|
80.7K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.3KNew |
$1.04M - $1.25M
|
11.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 101.85% |
$187K - $225K
|
4.03K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.9K+ 5.09% |
$1.93M - $2.32M
|
432K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.2K- 12.36% |
$203K - $244K
|
15.6K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
542K+ 6.8% |
$49.9M - $60M
|
8.5M
$823M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
20+ 0.59% |
$1.84K - $2.22K
|
3.39K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
92New |
$8.47K - $10.2K
|
92
$8.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-128K- 31.75% |
$11.8M - $14.2M
|
275K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-82- 1.3% |
$7.55K - $9.08K
|
6.24K
$604K
|