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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-438- 19.24% |
$40.3K - $48.5K
|
1.84K
$178K
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.87KNew |
$172K - $207K
|
1.87K
$181K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
772+ 47.86% |
$71.1K - $85.5K
|
2.39K
$231K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
730+ 13.34% |
$67.2K - $80.9K
|
6.2K
$602K
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-18- 0.2% |
$1.66K - $1.99K
|
9.12K
$885K
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-153- 3.46% |
$14.1K - $16.9K
|
4.28K
$415K
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
446+ 9.16% |
$41.1K - $49.4K
|
5.32K
$516K
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-11.6K- 2.45% |
$1.07M - $1.28M
|
461K
$44.8M
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
118+ 1180.0% |
$10.9K - $13.1K
|
128
$12.4K
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
25New |
$2.3K - $2.77K
|
25
$2.43K
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-100- 1.87% |
$9.21K - $11.1K
|
5.25K
$509K
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
198+ 1.93% |
$18.2K - $21.9K
|
10.5K
$1.01M
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-18K- 21.06% |
$1.66M - $1.99M
|
67.5K
$6.55M
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
560+ 16.89% |
$51.6K - $62K
|
3.88K
$376K
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.4K- 5.12% |
$221K - $266K
|
44.4K
$4.31M
|
|
Oct 16, 2024
Q3 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-85- 0.85% |
$7.83K - $9.41K
|
9.91K
$961K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4K+ 18.18% |
$129K - $155K
|
9.1K
$883K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67- 3.38% |
$6.17K - $7.42K
|
1.91K
$186K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.72KNew |
$251K - $301K
|
2.72K
$264K
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
3.31KNew |
$305K - $367K
|
3.31K
$321K
|
|
Oct 15, 2024
Q3 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-105- 3.07% |
$9.67K - $11.6K
|
3.31K
$321K
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-5.68K- 2.79% |
$523K - $629K
|
198K
$19.2M
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-314- 2.64% |
$28.9K - $34.8K
|
11.6K
$1.12M
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2+ 0.82% |
$184 - $222
|
247
$24K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-430- 10.5% |
$39.6K - $47.6K
|
3.67K
$356K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
146+ 6.77% |
$13.4K - $16.2K
|
2.3K
$223K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-27- 0.64% |
$2.49K - $2.99K
|
4.16K
$404K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.57K+ 93.63% |
$145K - $174K
|
3.26K
$316K
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-55- 1.59% |
$5.07K - $6.09K
|
3.4K
$329K
|
|
Oct 15, 2024
Q3 2024
|
Leisure Capital Management
|
BUY
|
- |
50+ 0.32% |
$4.61K - $5.54K
|
15.9K
$1.54M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.5K- 44.27% |
$230K - $277K
|
3.15K
$305K
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.44% |
$92.1 - $111
|
229
$22.2K
|
|
Oct 11, 2024
Q3 2024
|
Viking Fund Management LLC
|
BUY
|
- |
1.26K+ 170.27% |
$116K - $140K
|
2K
$194K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-224- 0.47% |
$20.6K - $24.8K
|
47.5K
$4.61M
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-254- 4.48% |
$23.4K - $28.1K
|
5.42K
$525K
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
2.54K+ 5.3% |
$234K - $282K
|
50.5K
$4.9M
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
806New |
$74.2K - $89.3K
|
806
$78.2K
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-2- 0.59% |
$184 - $222
|
336
$32.6K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-44- 0.33% |
$4.05K - $4.87K
|
13.4K
$1.3M
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2+ 0.32% |
$184 - $222
|
630
$61.1K
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-18- 0.8% |
$1.66K - $1.99K
|
2.23K
$217K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.11K+ 4214.0% |
$194K - $233K
|
2.16K
$209K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.19K+ 43.71% |
$201K - $242K
|
7.19K
$697K
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 6.62% |
$4.61K - $5.54K
|
705
$68.4K
|
|
Oct 10, 2024
Q3 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
33+ 1.65% |
$3.04K - $3.66K
|
2.04K
$198K
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.43K+ 51.39% |
$131K - $158K
|
4.2K
$408K
|
|
Oct 09, 2024
Q3 2024
|
Ccm Investment Advisers LLC
|
BUY
|
- |
6.96K+ 5.18% |
$641K - $771K
|
141K
$13.7M
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.37K+ 45.95% |
$218K - $263K
|
7.53K
$730K
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.81K- 1.96% |
$167K - $200K
|
90.5K
$8.78M
|
|
Oct 08, 2024
Q3 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-359- 1.25% |
$33.1K - $39.8K
|
28.4K
$2.76M
|