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 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
2New |
$165 - $212
|
2
$284
|
|
|
Aug 15, 2024
Q2 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
2.71KNew |
$223K - $287K
|
2.71K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-31K- 56.36% |
$2.56M - $3.29M
|
24K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.16KNew |
$178K - $229K
|
2.16K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
CALL |
1.49MNew |
$123M - $158M
|
1.49M
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
30.9K+ 44.8% |
$2.55M - $3.28M
|
100K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15K- 12.56% |
$1.24M - $1.6M
|
105K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.95K+ 78.73% |
$243K - $312K
|
6.69K
$950K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.83KNew |
$398K - $512K
|
4.83K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
25KNew |
$2.06M - $2.65M
|
25K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
342KNew |
$28.2M - $36.3M
|
342K
$48.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.97K- 43.67% |
$327K - $420K
|
5.12K
$726K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3K- 12.18% |
$247K - $318K
|
21.6K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-174K- 84.71% |
$14.3M - $18.4M
|
31.4K
$4.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-70.1K- 12.52% |
$5.78M - $7.43M
|
490K
$69.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-107- 4.95% |
$8.82K - $11.3K
|
2.06K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-908- 13.62% |
$74.9K - $96.2K
|
5.76K
$818K
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-21- 0.79% |
$1.73K - $2.23K
|
2.64K
$375K
|
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-937- 30.95% |
$77.3K - $99.3K
|
2.09K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.25KNew |
$186K - $239K
|
2.25K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
542K+ 4.27% |
$44.7M - $57.5M
|
13.2M
$1.88B
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-81.9K- 47.07% |
$6.76M - $8.68M
|
92.1K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-20- 16.26% |
$1.65K - $2.12K
|
103
$14.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100+ 3.37% |
$8.25K - $10.6K
|
3.07K
$436K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.55KNew |
$210K - $270K
|
2.55K
$362K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.32KNew |
$191K - $246K
|
2.32K
$329K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.95KNew |
$408K - $525K
|
4.95K
$703K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5.76K- 25.78% |
$475K - $611K
|
16.6K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.45K+ 4.87% |
$202K - $259K
|
52.6K
$7.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
21New |
$1.73K - $2.23K
|
21
$2.98K
|
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
SELL
|
- |
-71- 2.95% |
$5.85K - $7.53K
|
2.33K
$331K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
50+ 0.59% |
$4.12K - $5.3K
|
8.5K
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
214New |
$17.6K - $22.7K
|
214
$30.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-105K- 38.02% |
$8.67M - $11.1M
|
171K
$24.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-181- 93.78% |
$14.9K - $19.2K
|
12
$1.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
23+ 135.29% |
$1.9K - $2.44K
|
40
$5.68K
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-200- 8.95% |
$16.5K - $21.2K
|
2.04K
$289K
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
10.7K+ 13.48% |
$882K - $1.13M
|
90.1K
$12.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
66New |
$5.44K - $7K
|
66
$9.37K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.1K- 54.17% |
$1.66M - $2.13M
|
17K
$2.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
14.5KNew |
$1.19M - $1.53M
|
14.5K
$2.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
13KNew |
$1.07M - $1.38M
|
13K
$1.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-569- 90.46% |
$46.9K - $60.3K
|
60
$8.52K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.5K- 46.81% |
$783K - $1.01M
|
10.8K
$1.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
90New |
$7.42K - $9.54K
|
90
$12.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-96- 82.76% |
$7.92K - $10.2K
|
20
$2.84K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
200New |
$16.5K - $21.2K
|
200
$28.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
2.41KNew |
$198K - $255K
|
2.41K
$342K
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-440- 11.0% |
$36.3K - $46.6K
|
3.56K
$506K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.02KNew |
$83.9K - $108K
|
1.02K
$145K
|