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 |
---|---|---|---|---|---|---|---|
May 19, 2025
Q1 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-23- 0.8% |
$1.95K - $2.49K
|
2.84K
$404K
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-4.05K- 22.06% |
$344K - $439K
|
14.3K
$2.03M
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
3New |
$255 - $325
|
3
$426
|
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-129- 15.39% |
$11K - $14K
|
709
$101K
|
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
68New |
$5.77K - $7.37K
|
68
$9.66K
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 13.9% |
$14.5M - $18.5M
|
1.06M
$150M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
70.5KNew |
$5.99M - $7.64M
|
70.5K
$10M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
998+ 5.05% |
$84.8K - $108K
|
20.8K
$2.95M
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
984+ 3.99% |
$83.6K - $107K
|
25.6K
$3.64M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
1.21K+ 11.09% |
$102K - $131K
|
12.1K
$1.72M
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
19.3KNew |
$1.64M - $2.1M
|
19.3K
$2.75M
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.88K+ 26.33% |
$160K - $204K
|
9.03K
$1.28M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
25.9K+ 39.52% |
$2.2M - $2.81M
|
91.5K
$13M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
21.9K+ 17.39% |
$1.86M - $2.38M
|
148K
$21M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.37K+ 1.09% |
$117K - $149K
|
127K
$18.1M
|
|
May 15, 2025
Q1 2025
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
66.9KNew |
$5.68M - $7.25M
|
66.9K
$9.5M
|
|
May 15, 2025
Q1 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
425K+ 304.36% |
$36.1M - $46.1M
|
565K
$80.2M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-326- 1.7% |
$27.7K - $35.3K
|
18.8K
$2.67M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 69.3% |
$973K - $1.24M
|
5.07K
$720K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
422+ 1.67% |
$35.8K - $45.8K
|
25.7K
$3.65M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-138K- 1.58% |
$11.7M - $14.9M
|
8.57M
$1.22B
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-813K- 90.69% |
$69M - $88.1M
|
83.5K
$11.9M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-32.1K- 72.52% |
$2.72M - $3.48M
|
12.1K
$1.72M
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.26K+ 20.69% |
$107K - $136K
|
7.33K
$1.04M
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
10New |
$849 - $1.08K
|
10
$1.42K
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50.7K- 34.89% |
$4.31M - $5.5M
|
94.6K
$13.4M
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
58+ 1.33% |
$4.93K - $6.29K
|
4.42K
$628K
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
281KNew |
$23.9M - $30.5M
|
281K
$39.9M
|
|
May 15, 2025
Q1 2025
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
5.7K+ 32.95% |
$484K - $618K
|
23K
$3.27M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.34M- 83.47% |
$114M - $146M
|
266K
$37.8M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-32.5K- 48.22% |
$2.76M - $3.52M
|
34.9K
$4.96M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 58.49% |
$10.8M - $13.8M
|
90.2K
$12.8M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-12.8K- 37.54% |
$1.09M - $1.39M
|
21.3K
$3.02M
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.4K- 16.32% |
$119K - $152K
|
7.17K
$1.02M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.6K+ 72.57% |
$1.24M - $1.59M
|
34.8K
$4.94M
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
154K+ 32.54% |
$13M - $16.6M
|
625K
$88.8M
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.2KNew |
$2.31M - $2.95M
|
27.2K
$3.86M
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.45KNew |
$208K - $266K
|
2.45K
$348K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
1.55K+ 6.6% |
$132K - $168K
|
25.1K
$3.56M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.5K+ 168.0% |
$382K - $488K
|
7.18K
$1.02M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.06K+ 2.23% |
$90.4K - $115K
|
48.7K
$6.92M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21K+ 618.76% |
$1.78M - $2.27M
|
24.4K
$3.46M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.4K- 19.92% |
$2.84M - $3.63M
|
134K
$19.1M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-434K- 95.85% |
$36.8M - $47M
|
18.8K
$2.67M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.21K+ 0.78% |
$442K - $565K
|
676K
$96M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.7K- 35.73% |
$3.46M - $4.41M
|
73.2K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-34- 1.3% |
$2.89K - $3.69K
|
2.58K
$367K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-285K- 89.15% |
$24.2M - $30.9M
|
34.7K
$4.93M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-84K- 67.63% |
$7.13M - $9.11M
|
40.2K
$5.71M
|
|
May 15, 2025
Q1 2025
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
13.6K+ 22.74% |
$1.16M - $1.48M
|
73.6K
$10.5M
|