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 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
175K+ 9.59% |
$16.2M - $19.4M
|
2.01M
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
284+ 108.4% |
$26.2K - $31.5K
|
546
$53K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-5.63K- 14.08% |
$518K - $623K
|
34.3K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 23.2% |
$106K - $128K
|
6.14K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
16.2K+ 11.5% |
$1.49M - $1.79M
|
157K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
CALL |
-75.8K- 77.11% |
$6.98M - $8.4M
|
22.5K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 5.43% |
$18.2M - $21.9M
|
3.84M
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-12.5K- 12.11% |
$1.15M - $1.38M
|
90.7K
$8.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.3K- 14.17% |
$857K - $1.03M
|
56.3K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
221+ 9.06% |
$20.4K - $24.5K
|
2.66K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 2.74% |
$6.45K - $7.75K
|
2.63K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.04K+ 3.21% |
$95.4K - $115K
|
33.3K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.22K- 30.49% |
$112K - $135K
|
2.78K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
54.3K+ 23.5% |
$5M - $6.02M
|
286K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-585- 5.8% |
$53.9K - $64.8K
|
9.51K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.1K+ 667.56% |
$4.52M - $5.43M
|
56.4K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-692- 1.41% |
$63.7K - $76.6K
|
48.5K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
699+ 27.82% |
$64.4K - $77.4K
|
3.21K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
5.97K+ 5.6% |
$550K - $662K
|
113K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-15- 6.28% |
$1.38K - $1.66K
|
224
$21.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
243+ 2.1% |
$22.4K - $26.9K
|
11.8K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19K- 61.89% |
$1.75M - $2.1M
|
11.7K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
125K+ 25.01% |
$11.5M - $13.8M
|
624K
$60.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 75.77% |
$1.53M - $1.84M
|
5.31K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.8K+ 302.79% |
$1.55M - $1.86M
|
22.3K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
95.5KNew |
$8.8M - $10.6M
|
95.5K
$9.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99.9KNew |
$9.2M - $11.1M
|
99.9K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.2K- 28.61% |
$1.96M - $2.35M
|
53K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.2K- 23.72% |
$4.9M - $5.89M
|
171K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 8.09% |
$1.55M - $1.86M
|
191K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
40K+ 100.0% |
$3.68M - $4.43M
|
80K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4- 0.09% |
$368 - $443
|
4.38K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
870KNew |
$80.2M - $96.4M
|
870K
$84.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.2KNew |
$202K - $243K
|
2.2K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.35K+ 8.97% |
$309K - $371K
|
40.7K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$1.14M - $1.37M
|
12.4K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.3K- 0.99% |
$120K - $144K
|
131K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.62K+ 94.59% |
$333K - $401K
|
7.45K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-920- 1.01% |
$84.7K - $102K
|
90.5K
$8.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
36.4KNew |
$3.35M - $4.03M
|
36.4K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
155K+ 79.53% |
$14.3M - $17.2M
|
350K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-114K- 84.36% |
$10.5M - $12.7M
|
21.2K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
19.6K+ 39.12% |
$1.81M - $2.17M
|
69.7K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80.4K- 25.39% |
$7.4M - $8.9M
|
236K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.25K+ 36.89% |
$576K - $692K
|
23.2K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
299New |
$27.5K - $33.1K
|
299
$29K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
124K+ 940.15% |
$11.4M - $13.7M
|
137K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15K+ 78.53% |
$1.38M - $1.66M
|
34.1K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.36K- 10.38% |
$310K - $372K
|
29K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.27KNew |
$301K - $362K
|
3.27K
$317K
|