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 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
11.1K+ 294.55% |
$962K - $1.26M
|
14.9K
$2.12M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
28.6KNew |
$2.47M - $3.22M
|
28.6K
$4.06M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2K- 36.36% |
$173K - $225K
|
3.5K
$497K
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
18New |
$1.55K - $2.03K
|
18
$2.56K
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-15.8K- 27.37% |
$1.36M - $1.78M
|
41.8K
$5.94M
|
|
Feb 13, 2025
Q4 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-115- 4.27% |
$9.93K - $13K
|
2.58K
$366K
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.54K- 55.45% |
$392K - $512K
|
3.65K
$518K
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
SELL
|
- |
-47- 38.52% |
$4.06K - $5.29K
|
75
$10.7K
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
6.23KNew |
$538K - $702K
|
6.23K
$884K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.93M- 61.18% |
$166M - $217M
|
1.22M
$174M
|
|
Feb 12, 2025
Q4 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-785- 12.89% |
$67.8K - $88.4K
|
5.31K
$754K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
89New |
$7.68K - $10K
|
89
$12.6K
|
|
Feb 12, 2025
Q4 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-11- 0.44% |
$949 - $1.24K
|
2.48K
$351K
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-116- 4.43% |
$10K - $13.1K
|
2.5K
$355K
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
68+ 4.38% |
$5.87K - $7.66K
|
1.62K
$230K
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
21.2KNew |
$1.83M - $2.39M
|
21.2K
$3.01M
|
|
Feb 12, 2025
Q4 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-25- 8.33% |
$2.16K - $2.82K
|
275
$39.1K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$1.66M - $2.17M
|
19.3K
$2.74M
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
21New |
$1.81K - $2.37K
|
21
$2.98K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.63KNew |
$831K - $1.08M
|
9.63K
$1.37M
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
SELL
|
- |
-8.84K- 63.75% |
$763K - $995K
|
5.02K
$713K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
60.6K+ 174.7% |
$5.23M - $6.83M
|
95.3K
$13.5M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.5KNew |
$2.2M - $2.88M
|
25.5K
$3.63M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$1.02M - $1.33M
|
11.8K
$1.68M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-925- 2.55% |
$79.8K - $104K
|
35.3K
$5.02M
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
55.2K+ 283.56% |
$4.76M - $6.22M
|
74.6K
$10.6M
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.17KNew |
$705K - $921K
|
8.17K
$1.16M
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
213+ 373.68% |
$18.4K - $24K
|
270
$38.3K
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-370- 7.86% |
$31.9K - $41.7K
|
4.34K
$616K
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
7New |
$604 - $788
|
7
$994
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-15.6K- 50.0% |
$1.35M - $1.76M
|
15.6K
$2.22M
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$86.3 - $113
|
2.72K
$386K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.05K- 38.13% |
$695K - $907K
|
13.1K
$1.85M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.7K+ 142.43% |
$1.96M - $2.55M
|
38.6K
$5.48M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.07K+ 9.83% |
$92.3K - $120K
|
11.9K
$1.7M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
1New |
$86.3 - $113
|
1
$142
|
|
Feb 07, 2025
Q4 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
2.57KNew |
$222K - $290K
|
2.57K
$365K
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1- 0.3% |
$86.3 - $113
|
333
$47.3K
|
|
Feb 07, 2025
Q4 2024
|
Pettee Investors, Inc.
|
BUY
|
- |
2.9K+ 60.1% |
$250K - $327K
|
7.73K
$1.1M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.7K+ 451.31% |
$922K - $1.2M
|
13.1K
$1.85M
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
5New |
$432 - $563
|
5
$710
|
|
Feb 07, 2025
Q4 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
200New |
$17.3K - $22.5K
|
200
$28.4K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
5New |
$432 - $563
|
5
$710
|
|
Feb 06, 2025
Q4 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
291+ 14.13% |
$25.1K - $32.8K
|
2.35K
$334K
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.35% |
$17.3K - $22.5K
|
57.4K
$8.15M
|
|
Feb 06, 2025
Q4 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
21.2KNew |
$1.83M - $2.39M
|
21.2K
$3.01M
|
|
Feb 06, 2025
Q4 2024
|
Spc Financial, Inc.
|
BUY
|
- |
100+ 1.9% |
$8.63K - $11.3K
|
5.35K
$760K
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.3KNew |
$1.32M - $1.73M
|
15.3K
$2.18M
|
|
Feb 06, 2025
Q4 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-107- 87.7% |
$9.24K - $12.1K
|
15
$2.13K
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
64New |
$5.52K - $7.21K
|
64
$9.09K
|