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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-18K- 69.47% |
$1.66M - $2M
|
7.92K
$768K
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-18K- 21.06% |
$1.66M - $1.99M
|
67.5K
$6.55M
|
|
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 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 8.09% |
$1.55M - $1.86M
|
191K
$18.6M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 75.77% |
$1.53M - $1.84M
|
5.31K
$515K
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-15.8K- 70.48% |
$1.46M - $1.75M
|
6.62K
$642K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.5K- 29.34% |
$1.42M - $1.71M
|
37.2K
$3.61M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 2.16% |
$1.4M - $1.68M
|
687K
$66.7M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 74.12% |
$1.23M - $1.48M
|
4.65K
$451K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-12.5K- 12.11% |
$1.15M - $1.38M
|
90.7K
$8.8M
|
|
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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.9K- 29.85% |
$1.1M - $1.32M
|
28.1K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-11.8K- 80.86% |
$1.09M - $1.31M
|
2.79K
$271K
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-11.6K- 2.45% |
$1.07M - $1.28M
|
461K
$44.8M
|
|
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 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-10.8K- 75.55% |
$994K - $1.2M
|
3.49K
$339K
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-10.5K- 13.56% |
$963K - $1.16M
|
66.6K
$6.47M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.67K- 6.92% |
$890K - $1.07M
|
130K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.3K- 14.17% |
$857K - $1.03M
|
56.3K
$5.47M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-9.1K- 15.61% |
$838K - $1.01M
|
49.2K
$4.77M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.68K- 14.06% |
$799K - $961K
|
53K
$5.15M
|
|
Oct 07, 2024
Q3 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-7.08K- 35.25% |
$652K - $784K
|
13K
$1.26M
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.99K- 50.13% |
$644K - $774K
|
6.95K
$674K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.54K- 6.48% |
$603K - $725K
|
94.4K
$9.16M
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-6.38K- 14.25% |
$588K - $707K
|
38.4K
$3.73M
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-5.68K- 2.79% |
$523K - $629K
|
198K
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-5.63K- 14.08% |
$518K - $623K
|
34.3K
$3.33M
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-5.58K- 4.63% |
$513K - $617K
|
115K
$11.1M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.25K- 4.9% |
$483K - $581K
|
102K
$9.89M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.15K- 7.88% |
$474K - $570K
|
60.2K
$5.84M
|
|
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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.17K- 43.11% |
$384K - $462K
|
5.5K
$534K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.1K- 13.88% |
$378K - $454K
|
25.4K
$2.47M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.93K- 23.68% |
$362K - $436K
|
12.7K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.92K- 21.9% |
$361K - $434K
|
14K
$1.36M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.59K- 14.56% |
$331K - $398K
|
21.1K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.47K- 1.59% |
$319K - $384K
|
215K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.36K- 10.38% |
$310K - $372K
|
29K
$2.82M
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.3K- 21.85% |
$304K - $366K
|
11.8K
$1.15M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.3K- 16.1% |
$304K - $366K
|
17.2K
$1.67M
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.18K- 19.31% |
$292K - $352K
|
13.3K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.02K- 44.38% |
$278K - $334K
|
3.78K
$367K
|
|
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
|
Uss Investment Management LTD
|
SELL
|
- |
-2.87K- 4.75% |
$264K - $318K
|
57.6K
$5.59M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.87K- 1.83% |
$264K - $318K
|
154K
$15M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.79K- 25.41% |
$257K - $309K
|
8.2K
$795K
|
|
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
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.56K- 11.07% |
$236K - $284K
|
20.6K
$2M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.5K- 44.27% |
$230K - $277K
|
3.15K
$305K
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.45K- 32.88% |
$226K - $271K
|
5K
$485K
|