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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
231New |
$19K - $24.5K
|
231
$32.8K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-14- 8.28% |
$1.15K - $1.48K
|
155
$22K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
15.5KNew |
$1.28M - $1.64M
|
15.5K
$2.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.1KNew |
$173K - $222K
|
2.1K
$298K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
249KNew |
$20.6M - $26.4M
|
249K
$35.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
19.8KNew |
$1.63M - $2.1M
|
19.8K
$2.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-300- 6.3% |
$24.7K - $31.8K
|
4.46K
$634K
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
140+ 5.6% |
$11.5K - $14.8K
|
2.64K
$375K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.12K- 17.61% |
$175K - $225K
|
9.92K
$1.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8New |
$660 - $848
|
8
$1.14K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
73New |
$6.02K - $7.74K
|
73
$10.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-200- 8.65% |
$16.5K - $21.2K
|
2.11K
$300K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
1.75KNew |
$144K - $185K
|
1.75K
$249K
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
2.09KNew |
$173K - $222K
|
2.09K
$297K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
43+ 32.82% |
$3.55K - $4.56K
|
174
$24.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
397New |
$32.7K - $42.1K
|
397
$56.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
50New |
$4.12K - $5.3K
|
50
$7.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
28New |
$2.31K - $2.97K
|
28
$3.98K
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-53.5K- 52.16% |
$4.41M - $5.67M
|
49K
$6.96M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1.46KNew |
$120K - $155K
|
1.46K
$207K
|
|
|
Jul 16, 2024
Q2 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
1.16KNew |
$95.4K - $123K
|
1.16K
$164K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
824New |
$67.9K - $87.3K
|
824
$117K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1K- 6.1% |
$82.5K - $106K
|
15.4K
$2.18M
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-79- 0.74% |
$6.51K - $8.37K
|
10.5K
$1.5M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-290- 6.87% |
$23.9K - $30.7K
|
3.93K
$558K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
47+ 12.27% |
$3.88K - $4.98K
|
430
$61.1K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
63+ 2.6% |
$5.19K - $6.68K
|
2.49K
$353K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
412KNew |
$33M - $40.6M
|
412K
$58.5M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
9.2KNew |
$737K - $907K
|
9.2K
$1.31M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.5KNew |
$200K - $247K
|
2.5K
$355K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$1.78M - $2.19M
|
22.2K
$3.16M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
2.02KNew |
$162K - $199K
|
2.02K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-9.3K- 35.23% |
$745K - $917K
|
17.1K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$1.4M - $1.73M
|
17.5K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-101- 6.56% |
$8.09K - $9.96K
|
1.44K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10KNew |
$805K - $991K
|
10K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-300- 6.98% |
$24K - $29.6K
|
4K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-344- 6.71% |
$27.6K - $33.9K
|
4.78K
$679K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$2M - $2.47M
|
25K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.37KNew |
$109K - $135K
|
1.37K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
100New |
$8.01K - $9.86K
|
100
$14.2K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.41K- 60.32% |
$353K - $435K
|
2.9K
$412K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$24K - $29.6K
|
300
$42.6K
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-133K- 44.33% |
$10.7M - $13.1M
|
167K
$23.7M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
14.3KNew |
$1.15M - $1.41M
|
14.3K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
4.56KNew |
$365K - $450K
|
4.56K
$647K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.48KNew |
$519K - $639K
|
6.48K
$920K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.1KNew |
$4.25M - $5.23M
|
53.1K
$7.53M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.95K- 75.18% |
$557K - $686K
|
2.3K
$326K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.43KNew |
$274K - $338K
|
3.43K
$487K
|
|