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 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
27+ 0.92% |
$2.49K - $2.99K
|
2.96K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1KNew |
$92.1K - $111K
|
1K
$97K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-256- 7.7% |
$23.6K - $28.4K
|
3.07K
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.4K+ 116.71% |
$1.14M - $1.37M
|
23K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
98+ 3.96% |
$9.03K - $10.9K
|
2.57K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
150K+ 0.93% |
$13.8M - $16.6M
|
16.4M
$1.59B
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
510New |
$47K - $56.5K
|
510
$49.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-518- 33.53% |
$47.7K - $57.4K
|
1.03K
$99.6K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-45- 0.9% |
$4.14K - $4.98K
|
4.96K
$482K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
13.9KNew |
$1.28M - $1.54M
|
13.9K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.7KNew |
$3.19M - $3.84M
|
34.7K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.47K- 1.59% |
$319K - $384K
|
215K
$20.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 46.89% |
$1.11M - $1.33M
|
13.6K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.25K+ 4.33% |
$483K - $581K
|
126K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
19.5KNew |
$1.79M - $2.16M
|
19.5K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1KNew |
$92.1K - $111K
|
1K
$97K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
451+ 4.04% |
$41.5K - $50K
|
11.6K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
959K+ 3.81% |
$88.3M - $106M
|
26.2M
$2.54B
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
11.5KNew |
$1.05M - $1.27M
|
11.5K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
129+ 3.64% |
$11.9K - $14.3K
|
3.67K
$356K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
617+ 1.14% |
$56.8K - $68.3K
|
54.8K
$5.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-990- 3.87% |
$91.2K - $110K
|
24.6K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
50.5KNew |
$4.65M - $5.6M
|
50.5K
$4.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
43.3K+ 18.81% |
$3.99M - $4.8M
|
274K
$26.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.89K+ 4.22% |
$267K - $321K
|
71.5K
$6.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.3K- 21.85% |
$304K - $366K
|
11.8K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.1M- 29.12% |
$378M - $454M
|
9.98M
$968M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
225+ 0.74% |
$20.7K - $24.9K
|
30.6K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.08KNew |
$99K - $119K
|
1.08K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-2.9K- 2.95% |
$267K - $322K
|
95.4K
$9.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.2K- 49.04% |
$1.59M - $1.91M
|
17.9K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.53K+ 9.95% |
$233K - $280K
|
27.9K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
812+ 20.17% |
$74.8K - $89.9K
|
4.84K
$469K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 1.02% |
$2.58K - $3.1K
|
2.77K
$269K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
480+ 4.29% |
$44.2K - $53.2K
|
11.7K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.56K- 11.07% |
$236K - $284K
|
20.6K
$2M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-292- 9.23% |
$26.9K - $32.3K
|
2.87K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
58+ 1.4% |
$5.34K - $6.42K
|
4.2K
$407K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
607K+ 501.68% |
$55.9M - $67.2M
|
727K
$70.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
103K+ 27.51% |
$9.53M - $11.5M
|
480K
$46.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.6K- 84.02% |
$239K - $288K
|
494
$47.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83.2K+ 9.54% |
$7.66M - $9.21M
|
955K
$92.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-2.87K- 4.75% |
$264K - $318K
|
57.6K
$5.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.1K+ 22.93% |
$470K - $565K
|
27.4K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
129K+ 21.17% |
$11.8M - $14.2M
|
736K
$71.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-884- 1.95% |
$81.4K - $97.9K
|
44.5K
$4.32M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.4K- 3.37% |
$2.89M - $3.48M
|
899K
$87.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.25K- 6.73% |
$115K - $138K
|
17.3K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3- 0.85% |
$276 - $332
|
348
$33.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.2K- 2.68% |
$3.7M - $4.45M
|
1.46M
$142M
|