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 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.13K- 11.93% |
$196K - $235K
|
15.7K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.8KNew |
$8.27M - $9.95M
|
89.8K
$8.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
66.8KNew |
$6.15M - $7.4M
|
66.8K
$6.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.2K+ 3.49% |
$3.05M - $3.67M
|
983K
$95.4M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
616+ 27.28% |
$56.7K - $68.2K
|
2.87K
$279K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-269- 0.65% |
$24.8K - $29.8K
|
41.2K
$4M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-499- 2.2% |
$46K - $55.3K
|
22.2K
$2.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-396K- 1.72% |
$36.5M - $43.9M
|
22.7M
$2.2B
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.3K- 16.1% |
$304K - $366K
|
17.2K
$1.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
138K+ 62.43% |
$12.7M - $15.3M
|
359K
$34.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-367- 11.51% |
$33.8K - $40.6K
|
2.82K
$274K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
9+ 6.34% |
$829 - $997
|
151
$14.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
23+ 191.67% |
$2.12K - $2.55K
|
35
$3.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-169- 3.82% |
$15.6K - $18.7K
|
4.25K
$413K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.72K+ 1446.32% |
$434K - $522K
|
5.04K
$489K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.15K- 9.15% |
$198K - $238K
|
21.3K
$2.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.6K- 57.28% |
$4.48M - $5.39M
|
36.3K
$3.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
6.09KNew |
$561K - $675K
|
6.09K
$591K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
3.72KNew |
$343K - $412K
|
3.72K
$361K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 11.11% |
$1.46M - $1.76M
|
159K
$15.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
133K+ 116.93% |
$12.2M - $14.7M
|
246K
$23.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
19.1K+ 3.28% |
$1.76M - $2.12M
|
601K
$58.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-732- 39.78% |
$67.4K - $81.1K
|
1.11K
$107K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
258+ 177.93% |
$23.8K - $28.6K
|
403
$39.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
245+ 6.41% |
$22.6K - $27.1K
|
4.07K
$395K
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
79+ 0.41% |
$7.28K - $8.75K
|
19.5K
$1.89M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
92+ 161.4% |
$8.47K - $10.2K
|
149
$14.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
98.1KNew |
$9.04M - $10.9M
|
98.1K
$9.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 0.46% |
$249K - $299K
|
592K
$57.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
402+ 3.84% |
$37K - $44.5K
|
10.9K
$1.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-442- 6.02% |
$40.7K - $49K
|
6.9K
$669K
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
257+ 8.71% |
$23.7K - $28.5K
|
3.21K
$311K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4+ 1.18% |
$368 - $443
|
344
$33.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.82K+ 6.57% |
$259K - $312K
|
45.7K
$4.44M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
280+ 85.63% |
$25.8K - $31K
|
607
$58.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-10.8K- 75.55% |
$994K - $1.2M
|
3.49K
$339K
|
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
1.87KNew |
$172K - $207K
|
1.87K
$181K
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.16KNew |
$567K - $682K
|
6.16K
$598K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-104- 4.96% |
$9.58K - $11.5K
|
1.99K
$193K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.5K+ 5.06% |
$138K - $166K
|
31.1K
$3.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.8K- 4.59% |
$4.31M - $5.19M
|
973K
$94.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-975- 27.81% |
$89.8K - $108K
|
2.53K
$246K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-32- 1.55% |
$2.95K - $3.54K
|
2.03K
$197K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
159K+ 128.9% |
$14.7M - $17.6M
|
283K
$27.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-10- 0.13% |
$921 - $1.11K
|
7.53K
$731K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.08K- 5.62% |
$99.5K - $120K
|
18.2K
$1.76M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.1K- 13.88% |
$378K - $454K
|
25.4K
$2.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
34+ 1.11% |
$3.13K - $3.77K
|
3.08K
$299K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
32.6K+ 12.33% |
$3M - $3.61M
|
297K
$28.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.71K+ 12.51% |
$434K - $522K
|
42.4K
$4.11M
|