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 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
62New |
$3.42K - $4.15K
|
62
$6.02K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.75K- 11.32% |
$152K - $184K
|
21.6K
$2.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$435K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.76M- 48.03% |
$96.9M - $118M
|
1.9M
$185M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
6.85KNew |
$378K - $458K
|
6.85K
$665K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
104+ 2.94% |
$5.73K - $6.96K
|
3.65K
$354K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-173- 98.3% |
$9.54K - $11.6K
|
3
$291
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
6.43KNew |
$354K - $430K
|
6.43K
$624K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 1.0% |
$55.1 - $66.9
|
101
$9.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-3.2K- 23.7% |
$176K - $214K
|
10.3K
$999K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-293- 6.02% |
$16.2K - $19.6K
|
4.58K
$444K
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
44New |
$2.43K - $2.94K
|
44
$4.27K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-37- 3.57% |
$2.04K - $2.47K
|
1K
$97K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-26- 0.64% |
$1.43K - $1.74K
|
4.03K
$391K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-234- 5.53% |
$12.9K - $15.6K
|
4K
$388K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
6.15KNew |
$339K - $411K
|
6.15K
$596K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 3.18% |
$551 - $669
|
324
$31.4K
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-7K- 50.0% |
$386K - $468K
|
7K
$679K
|
|
| Q1 2023 | |||||||
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.07KNew |
$107K - $150K
|
2.07K
$201K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
228+ 115.15% |
$11.8K - $16.5K
|
426
$41.3K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
8KNew |
$415K - $580K
|
8K
$776K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$104 - $145
|
2
$194
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-937- 22.61% |
$48.6K - $67.9K
|
3.21K
$311K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
115+ 3.98% |
$5.97K - $8.33K
|
3.01K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-757- 1.17% |
$39.3K - $54.9K
|
63.8K
$6.19M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.5K- 19.91% |
$130K - $181K
|
10.1K
$976K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
596New |
$30.9K - $43.2K
|
596
$57.8K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
53.9KNew |
$2.8M - $3.91M
|
53.9K
$5.23M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
3.55KNew |
$184K - $257K
|
3.55K
$345K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4K- 53.33% |
$208K - $290K
|
3.5K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-600- 60.0% |
$31.1K - $43.5K
|
400
$38.8K
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.87K- 1.16% |
$149K - $208K
|
246K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
4KNew |
$208K - $290K
|
4K
$388K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
290New |
$15K - $21K
|
290
$28.1K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$638K - $891K
|
12.3K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
165New |
$8.56K - $12K
|
165
$16K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
30New |
$1.56K - $2.17K
|
30
$2.91K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
14.3KNew |
$741K - $1.03M
|
14.3K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.09K+ 20.32% |
$56.7K - $79.1K
|
6.47K
$627K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
20K+ 9.16% |
$1.04M - $1.45M
|
239K
$23.2M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
619New |
$32.1K - $44.9K
|
619
$60.1K
|
|
|
May 10, 2023
Q1 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
3.49KNew |
$181K - $253K
|
3.49K
$338K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.63KNew |
$84.3K - $118K
|
1.63K
$158K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-238- 4.14% |
$12.3K - $17.2K
|
5.51K
$535K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
23New |
$1.19K - $1.67K
|
23
$2.23K
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$208K - $290K
|
4K
$388K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-786- 18.38% |
$40.8K - $57K
|
3.49K
$339K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 8.33% |
$51.9 - $72.5
|
13
$1.26K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
BUY
|
- |
3.09KNew |
$160K - $224K
|
3.09K
$299K
|
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1.43KNew |
$74.4K - $104K
|
1.43K
$139K
|
|