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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-12- 92.31% |
$1.11K - $1.33K
|
1
$97
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-11- 0.18% |
$1.01K - $1.22K
|
6.22K
$603K
|
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-10- 0.13% |
$921 - $1.11K
|
7.53K
$731K
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6- 0.28% |
$553 - $665
|
2.14K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4- 0.09% |
$368 - $443
|
4.38K
$425K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3- 0.85% |
$276 - $332
|
348
$33.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2- 1.55% |
$184 - $222
|
127
$12.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.09% |
$184 - $222
|
2.25K
$218K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-2- 0.59% |
$184 - $222
|
336
$32.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-1- 0.2% |
$92.1 - $111
|
501
$48.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1- 0.02% |
$92.1 - $111
|
5.35K
$519K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 2.13% |
$92.1 - $111
|
46
$4.46K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1- 0.5% |
$92.1 - $111
|
200
$19.4K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-174K- 84.71% |
$14.3M - $18.4M
|
31.4K
$3.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-105K- 38.02% |
$8.67M - $11.1M
|
171K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-86.7K- 60.96% |
$7.15M - $9.18M
|
55.5K
$5.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-81.9K- 47.07% |
$6.76M - $8.68M
|
92.1K
$8.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-70.1K- 12.52% |
$5.78M - $7.43M
|
490K
$47.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-53.5K- 52.16% |
$4.41M - $5.67M
|
49K
$4.76M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.3K- 35.86% |
$3.33M - $4.27M
|
72.1K
$7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.5K- 59.87% |
$2.6M - $3.34M
|
21.1K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-31K- 56.36% |
$2.56M - $3.29M
|
24K
$2.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.1K- 54.17% |
$1.66M - $2.13M
|
17K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15K- 12.56% |
$1.24M - $1.6M
|
105K
$10.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.5K- 46.81% |
$783K - $1.01M
|
10.8K
$1.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.01K- 19.92% |
$661K - $849K
|
32.2K
$3.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5.76K- 25.78% |
$475K - $611K
|
16.6K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.21K- 15.64% |
$347K - $446K
|
22.7K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.97K- 43.67% |
$327K - $420K
|
5.12K
$496K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.05K- 15.77% |
$252K - $323K
|
16.3K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3K- 12.18% |
$247K - $318K
|
21.6K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.54K- 16.43% |
$209K - $269K
|
12.9K
$1.25M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.12K- 17.61% |
$175K - $225K
|
9.92K
$963K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.19K- 23.46% |
$97.7K - $126K
|
3.87K
$375K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1K- 6.1% |
$82.5K - $106K
|
15.4K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-937- 30.95% |
$77.3K - $99.3K
|
2.09K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-908- 13.62% |
$74.9K - $96.2K
|
5.76K
$559K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-613- 9.77% |
$50.5K - $65K
|
5.66K
$549K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-569- 90.46% |
$46.9K - $60.3K
|
60
$5.82K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-488- 1.54% |
$40.2K - $51.7K
|
31.2K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-478- 2.19% |
$39.4K - $50.7K
|
21.3K
$2.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-440- 11.0% |
$36.3K - $46.6K
|
3.56K
$345K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 7.73% |
$25.2K - $32.3K
|
3.64K
$353K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-300- 40.0% |
$24.7K - $31.8K
|
450
$43.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-300- 6.3% |
$24.7K - $31.8K
|
4.46K
$433K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-290- 6.87% |
$23.9K - $30.7K
|
3.93K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-274- 9.62% |
$22.6K - $29K
|
2.57K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-250- 1.05% |
$20.6K - $26.5K
|
23.6K
$2.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-200- 8.95% |
$16.5K - $21.2K
|
2.04K
$197K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-200- 8.65% |
$16.5K - $21.2K
|
2.11K
$205K
|
|