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 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-685- 12.72% |
$39.7K - $50.5K
|
4.7K
$456K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
8New |
$464 - $590
|
8
$776
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-390- 7.99% |
$22.6K - $28.7K
|
4.49K
$436K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
21New |
$1.22K - $1.55K
|
21
$2.04K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.69K+ 10.08% |
$97.7K - $124K
|
18.4K
$1.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.41K- 34.63% |
$81.7K - $104K
|
2.66K
$258K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
105New |
$6.09K - $7.74K
|
105
$10.2K
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$58 - $73.7
|
1
$97
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
21KNew |
$1.22M - $1.55M
|
21K
$2.03M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
170+ 1.86% |
$9.85K - $12.5K
|
9.29K
$902K
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
2.73K+ 7.82% |
$158K - $201K
|
37.7K
$3.66M
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
138New |
$8K - $10.2K
|
138
$13.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
85+ 386.36% |
$4.93K - $6.26K
|
107
$10.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
4New |
$232 - $295
|
4
$388
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
SELL
|
- |
-90- 10.07% |
$5.22K - $6.63K
|
804
$78K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-102- 21.43% |
$5.91K - $7.52K
|
374
$36.3K
|
|
| Q2 2023 | |||||||
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-24Closed |
$1.32K - $1.61K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 31.8% |
$232K - $281K
|
9.02K
$876K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
12New |
$661 - $803
|
12
$1.16K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
285New |
$15.7K - $19.1K
|
285
$27.7K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
150New |
$8.27K - $10K
|
150
$14.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-7.02K- 68.03% |
$387K - $469K
|
3.3K
$320K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.17KNew |
$285K - $346K
|
5.17K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
15KNew |
$827K - $1M
|
15K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-3.91K- 4.9% |
$216K - $262K
|
76K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
50New |
$2.76K - $3.34K
|
50
$4.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
66.2KNew |
$3.65M - $4.43M
|
66.2K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
66.2KNew |
$3.65M - $4.43M
|
66.2K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
55KNew |
$3.03M - $3.68M
|
55K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
106KNew |
$5.87M - $7.12M
|
106K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
35.4KNew |
$1.95M - $2.37M
|
35.4K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-225- 11.6% |
$12.4K - $15K
|
1.72K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-2.33M- 42.21% |
$128M - $156M
|
3.19M
$309M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.12KNew |
$448K - $543K
|
8.12K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-250- 3.23% |
$13.8K - $16.7K
|
7.48K
$726K
|
|
|
Aug 14, 2023
Q2 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-7.5KClosed |
$413K - $502K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
34.5KNew |
$1.9M - $2.31M
|
34.5K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.56KNew |
$196K - $238K
|
3.56K
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-507- 11.57% |
$27.9K - $33.9K
|
3.87K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.14K- 7.22% |
$62.9K - $76.3K
|
14.7K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.66K- 24.56% |
$477K - $579K
|
26.6K
$2.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
464K+ 340.93% |
$25.6M - $31M
|
600K
$58.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-8- 16.67% |
$441 - $535
|
40
$3.88K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
81+ 1.98% |
$4.46K - $5.42K
|
4.16K
$404K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-11.6K- 18.92% |
$640K - $777K
|
49.8K
$4.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.96K- 2.56% |
$163K - $198K
|
113K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
11+ 0.28% |
$606 - $736
|
3.9K
$378K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 3.85% |
$55.1 - $66.9
|
27
$2.62K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.4KClosed |
$77.2K - $93.6K
|
0
$0
|
|