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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-6.65K- 4.24% |
$434K - $577K
|
150K
$21.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-9.3K- 78.81% |
$607K - $807K
|
2.5K
$355K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-500- 7.06% |
$32.6K - $43.4K
|
6.59K
$935K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
230New |
$13.3K - $17K
|
230
$32.7K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-5- 31.25% |
$290 - $369
|
11
$1.56K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-82- 7.87% |
$4.75K - $6.04K
|
960
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
540+ 25.23% |
$31.3K - $39.8K
|
2.68K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-7K- 4.86% |
$406K - $516K
|
137K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
25.3KNew |
$1.47M - $1.86M
|
25.3K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
19.3KNew |
$1.12M - $1.42M
|
19.3K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.12KNew |
$181K - $230K
|
3.12K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
403KNew |
$23.4M - $29.7M
|
403K
$57.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
57.4KNew |
$3.33M - $4.23M
|
57.4K
$8.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
15.3KNew |
$887K - $1.13M
|
15.3K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
115KNew |
$6.67M - $8.48M
|
115K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-169Closed |
$9.8K - $12.5K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-251- 6.25% |
$14.6K - $18.5K
|
3.77K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10+ 1.9% |
$580 - $737
|
535
$76K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$11.6M - $14.7M
|
200K
$28.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$947K - $1.2M
|
16.3K
$2.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4- 8.51% |
$232 - $295
|
43
$6.11K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
2KNew |
$116K - $147K
|
2K
$284K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-22.2K- 97.66% |
$1.29M - $1.63M
|
530
$75.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.86KNew |
$166K - $211K
|
2.86K
$406K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
82KNew |
$4.76M - $6.05M
|
82K
$11.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-251- 0.61% |
$14.6K - $18.5K
|
40.9K
$5.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-31- 73.81% |
$1.8K - $2.28K
|
11
$1.56K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-300- 12.0% |
$17.4K - $22.1K
|
2.2K
$312K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
7New |
$406 - $516
|
7
$994
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-685- 12.72% |
$39.7K - $50.5K
|
4.7K
$667K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
8New |
$464 - $590
|
8
$1.14K
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-390- 7.99% |
$22.6K - $28.7K
|
4.49K
$638K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
21New |
$1.22K - $1.55K
|
21
$2.98K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.69K+ 10.08% |
$97.7K - $124K
|
18.4K
$2.62M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.41K- 34.63% |
$81.7K - $104K
|
2.66K
$378K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
105New |
$6.09K - $7.74K
|
105
$14.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
21KNew |
$1.22M - $1.55M
|
21K
$2.98M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
170+ 1.86% |
$9.85K - $12.5K
|
9.29K
$1.32M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
2.73K+ 7.82% |
$158K - $201K
|
37.7K
$5.35M
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
138New |
$8K - $10.2K
|
138
$19.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
85+ 386.36% |
$4.93K - $6.26K
|
107
$15.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
4New |
$232 - $295
|
4
$568
|
|
| Q2 2023 | |||||||
|
May 15, 2025
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
66.2KNew |
$3.65M - $4.43M
|
66.2K
$9.4M
|
|
|
May 15, 2025
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
66.2KNew |
$3.65M - $4.43M
|
66.2K
$9.4M
|
|
|
Feb 05, 2025
Q2 2023
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-1.3KClosed |
$71.7K - $86.9K
|
0
$0
|
|
|
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
$1.28M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
12New |
$661 - $803
|
12
$1.7K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
285New |
$15.7K - $19.1K
|
285
$40.5K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
150New |
$8.27K - $10K
|
150
$21.3K
|
|