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 |
---|---|---|---|---|---|---|---|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
222New |
$19.2K - $25K
|
222
$22.8K
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
1KNew |
$86.3K - $113K
|
1K
$103K
|
|
Feb 21, 2025
Q4 2024
|
Ascent Group, LLC
|
BUY
|
- |
477+ 4.16% |
$41.2K - $53.7K
|
11.9K
$1.23M
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
318New |
$27.4K - $35.8K
|
318
$32.6K
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
500+ 66.4% |
$43.2K - $56.3K
|
1.25K
$129K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.6K- 89.8% |
$2.81M - $3.67M
|
3.7K
$380K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-736- 13.16% |
$63.5K - $82.9K
|
4.86K
$498K
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-457- 0.86% |
$39.4K - $51.5K
|
52.7K
$5.41M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.5KNew |
$2.46M - $3.21M
|
28.5K
$2.92M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.2K- 51.79% |
$1.83M - $2.39M
|
19.8K
$2.03M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.21K+ 16.34% |
$795K - $1.04M
|
65.6K
$6.73M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.2K+ 192.89% |
$1.75M - $2.28M
|
30.7K
$3.15M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.1K+ 66.87% |
$2.17M - $2.83M
|
62.7K
$6.44M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.37K+ 116.89% |
$204K - $267K
|
4.39K
$451K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-218K- 50.52% |
$18.8M - $24.6M
|
214K
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
923K+ 134.33% |
$79.6M - $104M
|
1.61M
$165M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
67.4KNew |
$5.82M - $7.59M
|
67.4K
$6.92M
|
|
Feb 14, 2025
Q4 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
31.8K+ 79.63% |
$2.75M - $3.59M
|
71.8K
$7.37M
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.03K+ 39.66% |
$175K - $229K
|
7.15K
$734K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.61K- 4.76% |
$139K - $181K
|
32.2K
$3.31M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
49.6K+ 387.37% |
$4.28M - $5.59M
|
62.4K
$6.41M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
98.2K+ 71.6% |
$8.48M - $11.1M
|
235K
$24.2M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.48K+ 3.47% |
$214K - $280K
|
74K
$7.6M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.39KNew |
$293K - $382K
|
3.39K
$348K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.9K+ 288.16% |
$7.5M - $9.79M
|
117K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-179K- 23.8% |
$15.5M - $20.2M
|
574K
$58.9M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.3K+ 5.43% |
$113K - $147K
|
25.3K
$2.6M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 67.0% |
$1.83M - $2.38M
|
10.4K
$1.07M
|
|
Feb 14, 2025
Q4 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-101- 0.88% |
$8.72K - $11.4K
|
11.4K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
204K+ 2.4% |
$17.6M - $23M
|
8.71M
$894M
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.62KNew |
$226K - $295K
|
2.62K
$268K
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.8K+ 465.4% |
$1.36M - $1.78M
|
19.2K
$1.97M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-493- 7.9% |
$42.6K - $55.5K
|
5.75K
$590K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
18+ 14.17% |
$1.55K - $2.03K
|
145
$14.9K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
570+ 123.64% |
$49.2K - $64.2K
|
1.03K
$106K
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.43K+ 39.62% |
$210K - $274K
|
8.57K
$880K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
612New |
$52.8K - $68.9K
|
612
$62.8K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.37K- 33.18% |
$205K - $267K
|
4.77K
$490K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.8K+ 1.26% |
$4.99M - $6.51M
|
4.64M
$477M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
105K+ 190.91% |
$9.06M - $11.8M
|
160K
$16.4M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
4.31KNew |
$372K - $485K
|
4.31K
$442K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
500New |
$43.2K - $56.3K
|
500
$51.3K
|
|
Feb 14, 2025
Q4 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
31+ 0.79% |
$2.68K - $3.49K
|
3.95K
$405K
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
150+ 4.53% |
$12.9K - $16.9K
|
3.46K
$355K
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-24- 0.45% |
$2.07K - $2.7K
|
5.33K
$547K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-109K- 94.14% |
$9.37M - $12.2M
|
6.76K
$694K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
93+ 3.25% |
$8.03K - $10.5K
|
2.96K
$303K
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
4.62KNew |
$399K - $520K
|
4.62K
$474K
|
|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
3.76KNew |
$324K - $423K
|
3.76K
$386K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-101- 3.63% |
$8.72K - $11.4K
|
2.68K
$275K
|