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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
183K+ 50.07% |
$16.9M - $20.3M
|
550K
$53.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
140KNew |
$12.9M - $15.5M
|
140K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
387K+ 9.21% |
$35.6M - $42.9M
|
4.59M
$445M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-70K- 56.0% |
$6.45M - $7.75M
|
55K
$5.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-300K- 6.37% |
$27.6M - $33.2M
|
4.4M
$427M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
81+ 3.05% |
$7.46K - $8.97K
|
2.74K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
7.03KNew |
$647K - $779K
|
7.03K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.54K- 6.48% |
$603K - $725K
|
94.4K
$9.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
BUY
|
- |
163+ 5.88% |
$15K - $18.1K
|
2.94K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-902- 7.29% |
$83.1K - $99.9K
|
11.5K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-201- 1.55% |
$18.5K - $22.3K
|
12.8K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
40K+ 295.73% |
$3.69M - $4.43M
|
53.5K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.53K+ 22.42% |
$141K - $169K
|
8.33K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.09K+ 36.64% |
$100K - $120K
|
4.05K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.6K+ 12.33% |
$1.72M - $2.06M
|
170K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-442- 9.14% |
$40.7K - $49K
|
4.39K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-176- 2.7% |
$16.2K - $19.5K
|
6.35K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
403KNew |
$37.1M - $44.6M
|
403K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.84K+ 0.6% |
$169K - $204K
|
310K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
9.48KNew |
$873K - $1.05M
|
9.48K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.84K- 12.69% |
$446K - $536K
|
33.3K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
258+ 0.08% |
$23.8K - $28.6K
|
309K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-181K- 25.85% |
$16.6M - $20M
|
518K
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160K+ 11.49% |
$14.8M - $17.7M
|
1.55M
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.6KNew |
$3.46M - $4.16M
|
37.6K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.2K- 93.13% |
$1.86M - $2.23M
|
1.49K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-353K- 10.06% |
$32.5M - $39.1M
|
3.15M
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 19.93% |
$2.55M - $3.07M
|
111K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-286- 48.81% |
$26.3K - $31.7K
|
300
$29.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 79.45% |
$10.7M - $12.9M
|
30.2K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-369K- 32.86% |
$34M - $40.9M
|
754K
$73.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.92K- 21.9% |
$361K - $434K
|
14K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-213K- 71.39% |
$19.6M - $23.6M
|
85.3K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 12.13% |
$267K - $321K
|
26.8K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
44.4KNew |
$4.09M - $4.92M
|
44.4K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17K+ 100.24% |
$1.57M - $1.88M
|
34K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-30.5K- 0.98% |
$2.81M - $3.38M
|
3.08M
$299M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.7K+ 48.72% |
$1.91M - $2.29M
|
63.2K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-100- 1.69% |
$9.21K - $11.1K
|
5.8K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.21MNew |
$112M - $135M
|
1.21M
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.5K- 81.22% |
$3.54M - $4.26M
|
8.9K
$863K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
41.3K+ 137.67% |
$3.8M - $4.57M
|
71.3K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.47K+ 6.04% |
$135K - $162K
|
25.7K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-39.8K- 31.05% |
$3.67M - $4.41M
|
88.5K
$8.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2K- 62.83% |
$1.03M - $1.24M
|
6.6K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
289K+ 89.42% |
$26.6M - $32M
|
613K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-256K- 62.6% |
$23.6M - $28.4M
|
153K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.9KNew |
$1.28M - $1.54M
|
13.9K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$9.21K - $11.1K
|
100
$9.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
541K+ 67.12% |
$49.9M - $60M
|
1.35M
$131M
|