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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.18K- 59.93% |
$397K - $475K
|
5.47K
$777K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.47K+ 73.57% |
$120K - $143K
|
5.83K
$828K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
34New |
$1.65K - $1.97K
|
34
$4.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-750- 50.0% |
$36.4K - $43.5K
|
750
$107K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
150+ 21.43% |
$7.27K - $8.7K
|
850
$121K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
12.5KNew |
$605K - $724K
|
12.5K
$1.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
195New |
$9.46K - $11.3K
|
195
$27.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
500New |
$24.2K - $29K
|
500
$71K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3- 8.82% |
$145 - $174
|
31
$4.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
28KNew |
$1.36M - $1.62M
|
28K
$3.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-500- 10.2% |
$24.2K - $29K
|
4.4K
$625K
|
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
24New |
$1.16K - $1.39K
|
24
$3.41K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.05K- 30.77% |
$99.4K - $119K
|
4.61K
$655K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-265- 22.12% |
$12.8K - $15.4K
|
933
$132K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
86.8K+ 29.88% |
$4.21M - $5.04M
|
377K
$53.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
94.6K+ 665.21% |
$4.59M - $5.48M
|
109K
$15.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
5.5K+ 3666.67% |
$267K - $319K
|
5.65K
$802K
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-84- 98.82% |
$4.07K - $4.87K
|
1
$142
|
|
|
Jan 30, 2023
Q4 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-83- 49.4% |
$4.02K - $4.81K
|
85
$12.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
3.52K+ 5.72% |
$171K - $204K
|
65.1K
$9.25M
|
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
SELL
|
- |
-194- 39.92% |
$9.41K - $11.3K
|
292
$41.5K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.68K+ 1195.59% |
$421K - $503K
|
9.41K
$1.34M
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
96New |
$4.66K - $5.57K
|
96
$13.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
40+ 4.54% |
$1.94K - $2.32K
|
922
$131K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-12.9K- 33.11% |
$624K - $747K
|
26K
$3.69M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-125- 24.9% |
$6.06K - $7.25K
|
377
$53.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
483+ 2.5% |
$23.4K - $28K
|
19.8K
$2.81M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.43KNew |
$69.2K - $82.8K
|
1.43K
$203K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
5New |
$242 - $290
|
5
$710
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
8New |
$388 - $464
|
8
$1.14K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-116Closed |
$6.17K - $9.7K
|
0
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-45KClosed |
$2.4M - $3.76M
|
0
$0
|
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.06K- 20.37% |
$56.2K - $88.3K
|
4.13K
$586K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
12+ 171.43% |
$639 - $1K
|
19
$2.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
2.8K+ 31.82% |
$149K - $234K
|
11.6K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3+ 0.07% |
$160 - $251
|
4.19K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-805- 16.19% |
$42.9K - $67.3K
|
4.17K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
4.95KNew |
$264K - $414K
|
4.95K
$704K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.34K+ 11.08% |
$71.4K - $112K
|
13.5K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-27- 11.89% |
$1.44K - $2.26K
|
200
$28.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
100New |
$5.32K - $8.36K
|
100
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-197- 2.31% |
$10.5K - $16.5K
|
8.32K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-228- 0.11% |
$12.1K - $19.1K
|
216K
$30.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-198- 0.62% |
$10.5K - $16.6K
|
31.8K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
40.4KNew |
$2.15M - $3.38M
|
40.4K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.3K+ 186.38% |
$551K - $865K
|
15.9K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
519KNew |
$27.6M - $43.4M
|
519K
$73.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-119- 0.83% |
$6.33K - $9.95K
|
14.1K
$2.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1K- 4.75% |
$53.4K - $83.9K
|
20.1K
$2.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-804Closed |
$42.8K - $67.2K
|
0
$0
|
|