Purchases and Sales Made in Q1 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2022. The information is specifically focused on institutions that hold shares of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.75MNew |
$151M - $203M
|
1.75M
$153M
|
|
|
May 20, 2022
Q1 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
1.24M+ 31.07% |
$107M - $144M
|
5.24M
$459M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.13M+ 41.06% |
$98M - $132M
|
3.9M
$341M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
941K+ 7.83% |
$81.2M - $109M
|
13M
$1.13B
|
|
|
May 09, 2022
Q1 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
451KNew |
$38.9M - $52.3M
|
451K
$39.4M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
297K+ 385.89% |
$25.7M - $34.5M
|
374K
$32.8M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
277KNew |
$23.9M - $32.1M
|
277K
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
213KNew |
$18.4M - $24.7M
|
213K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
210K+ 21.69% |
$18.1M - $24.3M
|
1.18M
$103M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
188K+ 830.53% |
$16.2M - $21.8M
|
210K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
161K+ 2712.75% |
$13.9M - $18.6M
|
167K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
153K+ 151.91% |
$13.2M - $17.8M
|
254K
$22.3M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
122KNew |
$10.5M - $14.1M
|
122K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
118K+ 2563.84% |
$10.2M - $13.7M
|
123K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
117K+ 420.1% |
$10.1M - $13.6M
|
145K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.5K+ 1.15% |
$7.9M - $10.6M
|
8.04M
$704M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
89.3K+ 11.47% |
$7.71M - $10.4M
|
868K
$76M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
84.5K+ 186.46% |
$7.3M - $9.8M
|
130K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
83.3K+ 12.96% |
$7.19M - $9.67M
|
726K
$63.6M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
81.2K+ 274.93% |
$7.01M - $9.42M
|
111K
$9.69M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
78.3K+ 4.44% |
$6.76M - $9.08M
|
1.84M
$161M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
76.9KNew |
$6.64M - $8.93M
|
76.9K
$6.73M
|
|
|
May 06, 2022
Q1 2022
|
Motco
|
BUY
|
- |
73.7KNew |
$6.37M - $8.55M
|
73.7K
$6.45M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
72.7K+ 51.46% |
$6.28M - $8.44M
|
214K
$18.7M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
71.6K+ 4.09% |
$6.18M - $8.31M
|
1.82M
$160M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
65.2K+ 81.59% |
$5.63M - $7.56M
|
145K
$12.7M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
62.6KNew |
$5.41M - $7.27M
|
62.6K
$5.48M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
62K+ 42.76% |
$5.36M - $7.2M
|
207K
$18.1M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54K+ 153.46% |
$4.67M - $6.27M
|
89.3K
$7.81M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
53.4K+ 339.27% |
$4.61M - $6.19M
|
69.1K
$6.05M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.4K+ 0.21% |
$4.35M - $5.85M
|
24.6M
$2.15B
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50.3KNew |
$4.34M - $5.83M
|
50.3K
$4.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50K+ 59.11% |
$4.32M - $5.81M
|
135K
$11.8M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
49.7K+ 9754.12% |
$4.3M - $5.77M
|
50.3K
$4.4M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
43.5K+ 1285.21% |
$3.75M - $5.04M
|
46.8K
$4.1M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
41.9K+ 27.57% |
$3.62M - $4.86M
|
194K
$17M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.6K+ 31.09% |
$3.59M - $4.83M
|
175K
$15.4M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
41.5K+ 84.66% |
$3.59M - $4.82M
|
90.6K
$7.93M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
37.4KNew |
$3.23M - $4.34M
|
37.4K
$3.28M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.9K+ 223.16% |
$2.84M - $3.82M
|
47.6K
$4.17M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
32KNew |
$2.76M - $3.71M
|
32K
$2.8M
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
31.3KNew |
$2.7M - $3.63M
|
31.3K
$2.74M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
29.3K+ 44.3% |
$2.53M - $3.4M
|
95.5K
$8.36M
|
|
|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.1K+ 109.79% |
$2.43M - $3.26M
|
53.7K
$4.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
27.8KNew |
$2.4M - $3.23M
|
27.8K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.5K+ 1379.76% |
$2.37M - $3.19M
|
29.5K
$2.58M
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
26.4K+ 25.51% |
$2.28M - $3.06M
|
130K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26K+ 39.89% |
$2.24M - $3.01M
|
91.1K
$7.97M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.6K+ 687.58% |
$2.21M - $2.97M
|
29.4K
$2.57M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$2.17M - $2.91M
|
25.1K
$2.2M
|