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 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-736- 13.16% |
$63.5K - $82.9K
|
4.86K
$690K
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-457- 0.86% |
$39.4K - $51.5K
|
52.7K
$7.48M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.5KNew |
$2.46M - $3.21M
|
28.5K
$4.04M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.1K+ 66.87% |
$2.17M - $2.83M
|
62.7K
$8.9M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.37K+ 116.89% |
$204K - $267K
|
4.39K
$624K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-218K- 50.52% |
$18.8M - $24.6M
|
214K
$30.4M
|
|
Feb 14, 2025
Q4 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
31.8K+ 79.63% |
$2.75M - $3.59M
|
71.8K
$10.2M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-493- 7.9% |
$42.6K - $55.5K
|
5.75K
$816K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
570+ 123.64% |
$49.2K - $64.2K
|
1.03K
$146K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
105K+ 190.91% |
$9.06M - $11.8M
|
160K
$22.7M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
500New |
$43.2K - $56.3K
|
500
$71K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
20KNew |
$1.73M - $2.25M
|
20K
$2.84M
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
25New |
$2.16K - $2.82K
|
25
$3.55K
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-13- 20.31% |
$1.12K - $1.46K
|
51
$7.24K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.4KNew |
$639K - $834K
|
7.4K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-559- 10.0% |
$48.2K - $63K
|
5.03K
$714K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$2.92M - $3.82M
|
33.9K
$4.81M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 0.9% |
$86.3K - $113K
|
112K
$15.9M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
824+ 37.51% |
$71.1K - $92.8K
|
3.02K
$429K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.56KNew |
$566K - $739K
|
6.56K
$932K
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
45KNew |
$3.88M - $5.07M
|
45K
$6.39M
|
|
Feb 14, 2025
Q4 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
363K+ 11.78% |
$31.3M - $40.9M
|
3.44M
$489M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
57.7K+ 158.51% |
$4.98M - $6.5M
|
94.1K
$13.4M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-89.9K- 25.69% |
$7.76M - $10.1M
|
260K
$36.9M
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
112+ 22.67% |
$9.67K - $12.6K
|
606
$86.1K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
212KNew |
$18.3M - $23.9M
|
212K
$30.1M
|
|
Feb 14, 2025
Q4 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
40.2K+ 120.96% |
$3.47M - $4.52M
|
73.4K
$10.4M
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-403- 73.81% |
$34.8K - $45.4K
|
143
$20.3K
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
17.7KNew |
$1.53M - $1.99M
|
17.7K
$2.51M
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
9.19KNew |
$793K - $1.04M
|
9.19K
$1.31M
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-766- 22.37% |
$66.1K - $86.3K
|
2.66K
$377K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
137K+ 216.45% |
$11.8M - $15.4M
|
200K
$28.4M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.5KNew |
$216K - $282K
|
2.5K
$355K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
49.4K+ 757.63% |
$4.26M - $5.56M
|
55.9K
$7.94M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
7.87K+ 83.2% |
$680K - $887K
|
17.3K
$2.46M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
317New |
$27.4K - $35.7K
|
317
$45K
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.8KNew |
$242K - $315K
|
2.8K
$398K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.5KNew |
$820K - $1.07M
|
9.5K
$1.35M
|
|
Feb 13, 2025
Q4 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
350+ 140.0% |
$30.2K - $39.4K
|
600
$85.2K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
29New |
$2.5K - $3.27K
|
29
$4.12K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-140- 5.33% |
$12.1K - $15.8K
|
2.49K
$353K
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
6.63KNew |
$572K - $746K
|
6.63K
$941K
|
|
Feb 13, 2025
Q4 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
3.7KNew |
$319K - $416K
|
3.7K
$525K
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6K- 44.14% |
$518K - $676K
|
7.59K
$1.08M
|
|
Feb 13, 2025
Q4 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.6K- 49.41% |
$225K - $293K
|
2.67K
$379K
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
23.3K+ 78.58% |
$2.01M - $2.63M
|
53K
$7.53M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
- |
-47- 38.52% |
$4.06K - $5.29K
|
75
$10.7K
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
60New |
$5.18K - $6.76K
|
60
$8.52K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
120K+ 212.49% |
$10.3M - $13.5M
|
176K
$25M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
9.29KNew |
$802K - $1.05M
|
9.29K
$1.32M
|