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 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-7.02K- 68.03% |
$387K - $469K
|
3.3K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
15KNew |
$827K - $1M
|
15K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-3.91K- 4.9% |
$216K - $262K
|
76K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
50New |
$2.76K - $3.34K
|
50
$7.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
55KNew |
$3.03M - $3.68M
|
55K
$7.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
106KNew |
$5.87M - $7.12M
|
106K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
35.4KNew |
$1.95M - $2.37M
|
35.4K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-225- 11.6% |
$12.4K - $15K
|
1.72K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-2.33M- 42.21% |
$128M - $156M
|
3.19M
$453M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.12KNew |
$448K - $543K
|
8.12K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-250- 3.23% |
$13.8K - $16.7K
|
7.48K
$1.06M
|
|
|
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
$4.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.56KNew |
$196K - $238K
|
3.56K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-507- 11.57% |
$27.9K - $33.9K
|
3.87K
$550K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.14K- 7.22% |
$62.9K - $76.3K
|
14.7K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.66K- 24.56% |
$477K - $579K
|
26.6K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
464K+ 340.93% |
$25.6M - $31M
|
600K
$85.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$638K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-8- 16.67% |
$441 - $535
|
40
$5.68K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
81+ 1.98% |
$4.46K - $5.42K
|
4.16K
$591K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-11.6K- 18.92% |
$640K - $777K
|
49.8K
$7.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.96K- 2.56% |
$163K - $198K
|
113K
$16M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
11+ 0.28% |
$606 - $736
|
3.9K
$554K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 3.85% |
$55.1 - $66.9
|
27
$3.83K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.4KClosed |
$77.2K - $93.6K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
62New |
$3.42K - $4.15K
|
62
$8.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.75K- 11.32% |
$152K - $184K
|
21.6K
$3.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$637K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.76M- 48.03% |
$96.9M - $118M
|
1.9M
$270M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
6.85KNew |
$378K - $458K
|
6.85K
$973K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
104+ 2.94% |
$5.73K - $6.96K
|
3.65K
$518K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
6.43KNew |
$354K - $430K
|
6.43K
$913K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 1.0% |
$55.1 - $66.9
|
101
$14.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-3.2K- 23.7% |
$176K - $214K
|
10.3K
$1.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-293- 6.02% |
$16.2K - $19.6K
|
4.58K
$650K
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
44New |
$2.43K - $2.94K
|
44
$6.25K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-26- 0.64% |
$1.43K - $1.74K
|
4.03K
$573K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-234- 5.53% |
$12.9K - $15.6K
|
4K
$568K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
6.15KNew |
$339K - $411K
|
6.15K
$873K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 3.18% |
$551 - $669
|
324
$46K
|
|
| Q1 2023 | |||||||
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.07KNew |
$107K - $150K
|
2.07K
$294K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
228+ 115.15% |
$11.8K - $16.5K
|
426
$60.5K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
8KNew |
$415K - $580K
|
8K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$104 - $145
|
2
$284
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-937- 22.61% |
$48.6K - $67.9K
|
3.21K
$456K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
115+ 3.98% |
$5.97K - $8.33K
|
3.01K
$427K
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-757- 1.17% |
$39.3K - $54.9K
|
63.8K
$9.06M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.5K- 19.91% |
$130K - $181K
|
10.1K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
596New |
$30.9K - $43.2K
|
596
$84.6K
|
|