Latest Institutional Sells of Seagate Technology Holdings PLC (STX)
This list provides information on the latest institutional transactions involving Seagate Technology Holdings PLC (STX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.99K- 24.8% |
$141K - $181K
|
6.04K
$586K
|
|
Jul 11, 2022
Q2 2022
|
Roth Financial Partners LLC
|
SELL
|
- |
-1.8KClosed |
$127K - $163K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-740- 4.92% |
$52.4K - $67.3K
|
14.3K
$1.39M
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-395Closed |
$27.9K - $35.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-320- 37.87% |
$22.6K - $29.1K
|
525
$50.9K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-292Closed |
$20.7K - $26.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-182- 4.84% |
$12.9K - $16.6K
|
3.58K
$347K
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-150Closed |
$10.6K - $13.6K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-131- 80.37% |
$9.27K - $11.9K
|
32
$3.1K
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-111Closed |
$7.85K - $10.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-100- 44.44% |
$7.08K - $9.1K
|
125
$12.1K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-62- 16.53% |
$4.39K - $5.64K
|
313
$30.4K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-55Closed |
$3.89K - $5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-35Closed |
$2.48K - $3.18K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-25- 7.86% |
$1.77K - $2.27K
|
293
$28.4K
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
SELL
|
- |
-21Closed |
$1.49K - $1.91K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-20Closed |
$1.42K - $1.82K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-19Closed |
$1.34K - $1.73K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-10Closed |
$708 - $910
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-5Closed |
$354 - $455
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 0.74% |
$142 - $182
|
270
$26.2K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-160KClosed |
$13.8M - $18.6M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-80.6KClosed |
$6.96M - $9.35M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-78KClosed |
$6.74M - $9.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-75KClosed |
$6.48M - $8.7M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Panview Asian Equity Master Fund
Central, K3 |
SELL
|
CALL |
-56.2KClosed |
$4.85M - $6.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-33.7KClosed |
$2.91M - $3.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-16.8KClosed |
$1.45M - $1.95M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
SELL
|
- |
-16.3KClosed |
$1.41M - $1.89M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-15KClosed |
$1.3M - $1.74M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-9.02KClosed |
$778K - $1.05M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.96KClosed |
$688K - $924K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-7.71KClosed |
$666K - $895K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.33KClosed |
$633K - $850K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.17KClosed |
$619K - $832K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-6.25KClosed |
$539K - $725K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.23K- 14.23% |
$365K - $490K
|
25.5K
$2.47M
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-3.7KClosed |
$319K - $429K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.55KClosed |
$307K - $412K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.37KClosed |
$291K - $391K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.18KClosed |
$275K - $369K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Resource Consulting Group Inc
|
SELL
|
- |
-3.18KClosed |
$275K - $369K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.95KClosed |
$255K - $342K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.95KClosed |
$255K - $342K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-2.89KClosed |
$250K - $336K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Kendall Capital Management
|
SELL
|
- |
-2.83KClosed |
$244K - $328K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-2.79KClosed |
$241K - $324K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.75KClosed |
$237K - $318K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2.68KClosed |
$232K - $311K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.45KClosed |
$211K - $284K
|
0
$0
|