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 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-6.38K- 14.25% |
$588K - $707K
|
38.4K
$3.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
81+ 2.05% |
$7.46K - $8.97K
|
4.03K
$391K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
64.5K+ 31.7% |
$5.94M - $7.15M
|
268K
$26M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
236New |
$21.7K - $26.1K
|
236
$22.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14+ 1.03% |
$1.29K - $1.55K
|
1.37K
$133K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.26K+ 42.19% |
$208K - $250K
|
7.62K
$739K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
19.6KNew |
$1.8M - $2.17M
|
19.6K
$1.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-29- 14.5% |
$2.67K - $3.21K
|
171
$16.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.2KNew |
$110K - $133K
|
1.2K
$116K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
503+ 4.3% |
$46.3K - $55.7K
|
12.2K
$1.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
28New |
$2.58K - $3.1K
|
28
$2.72K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
870+ 8.92% |
$80.1K - $96.4K
|
10.6K
$1.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.79K+ 4.62% |
$349K - $420K
|
85.8K
$8.33M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-231- 2.49% |
$21.3K - $25.6K
|
9.06K
$879K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.91KNew |
$176K - $212K
|
1.91K
$186K
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$18.4K - $22.2K
|
200
$19.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
67+ 121.82% |
$6.17K - $7.42K
|
122
$11.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Windward Capital Management CO
|
BUY
|
- |
368+ 0.63% |
$33.9K - $40.8K
|
58.5K
$5.68M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-12- 92.31% |
$1.11K - $1.33K
|
1
$97
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.04K- 18.25% |
$95.7K - $115K
|
4.65K
$451K
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
25+ 0.61% |
$2.3K - $2.77K
|
4.11K
$399K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-53- 4.89% |
$4.88K - $5.87K
|
1.03K
$100K
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
3+ 0.8% |
$276 - $332
|
379
$36.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
90+ 10.51% |
$8.29K - $9.97K
|
946
$91.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.18K- 19.31% |
$292K - $352K
|
13.3K
$1.29M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-36- 1.13% |
$3.32K - $3.99K
|
3.15K
$306K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
515New |
$47.4K - $57K
|
515
$50K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-187- 8.1% |
$17.2K - $20.7K
|
2.12K
$206K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
2.61K+ 86.18% |
$240K - $289K
|
5.63K
$546K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
17.6K+ 4.58% |
$1.62M - $1.95M
|
402K
$39M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
BUY
|
- |
6.65K+ 29.81% |
$613K - $737K
|
29K
$2.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-294- 12.68% |
$27.1K - $32.6K
|
2.03K
$196K
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
22+ 0.58% |
$2.03K - $2.44K
|
3.85K
$373K
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
136+ 1.6% |
$12.5K - $15.1K
|
8.65K
$839K
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
13+ 0.66% |
$1.2K - $1.44K
|
1.97K
$191K
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
1.83KNew |
$168K - $202K
|
1.83K
$177K
|
|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
BUY
|
- |
1.9KNew |
$175K - $210K
|
1.9K
$184K
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-66- 2.03% |
$6.08K - $7.31K
|
3.18K
$308K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
151K+ 74.15% |
$13.9M - $16.7M
|
354K
$34.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-808- 17.89% |
$74.4K - $89.5K
|
3.71K
$360K
|
|
|
Oct 31, 2024
Q3 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-100- 0.72% |
$9.21K - $11.1K
|
13.9K
$1.35M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-904- 1.17% |
$83.3K - $100K
|
76.6K
$7.43M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-762- 4.91% |
$70.2K - $84.4K
|
14.8K
$1.43M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
73+ 0.46% |
$6.72K - $8.09K
|
16K
$1.56M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
80+ 1.71% |
$7.37K - $8.86K
|
4.76K
$462K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
876+ 3.29% |
$80.7K - $97K
|
27.5K
$2.67M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-100- 2.14% |
$9.21K - $11.1K
|
4.58K
$444K
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.5KNew |
$230K - $277K
|
2.5K
$243K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.99KNew |
$736K - $885K
|
7.99K
$775K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.24K+ 4.26% |
$114K - $137K
|
30.2K
$2.93M
|