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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.34K- 54.97% |
$375K - $504K
|
3.56K
$312K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.39KClosed |
$379K - $509K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.46KClosed |
$385K - $517K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.71KClosed |
$406K - $546K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.71K- 29.48% |
$407K - $546K
|
11.3K
$986K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 62.37% |
$415K - $557K
|
2.9K
$254K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.91K- 1.52% |
$424K - $569K
|
318K
$27.8M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.1K- 14.16% |
$441K - $592K
|
30.9K
$2.71M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.13K- 9.48% |
$443K - $595K
|
49K
$4.29M
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.15KClosed |
$444K - $597K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.15K- 16.54% |
$445K - $598K
|
26K
$2.28M
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-5.32K- 31.95% |
$459K - $617K
|
11.3K
$991K
|
|
May 12, 2022
Q1 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-5.34KClosed |
$461K - $619K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-5.44K- 29.85% |
$470K - $631K
|
12.8K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.44K- 44.15% |
$470K - $632K
|
6.89K
$603K
|
|
May 03, 2022
Q1 2022
|
Appleton Group, LLC
|
SELL
|
- |
-5.6KClosed |
$483K - $649K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.63K- 17.8% |
$486K - $653K
|
26K
$2.27M
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-5.68KClosed |
$491K - $659K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-5.71K- 2.17% |
$493K - $662K
|
257K
$22.5M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.82KClosed |
$502K - $675K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.92K- 17.32% |
$511K - $687K
|
28.3K
$2.47M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.96K- 12.43% |
$515K - $692K
|
42K
$3.68M
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-6.18KClosed |
$533K - $716K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.2K- 3.51% |
$536K - $720K
|
171K
$14.9M
|
|
May 10, 2022
Q1 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-6.25KClosed |
$539K - $725K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.56K- 70.7% |
$567K - $761K
|
2.72K
$238K
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.58K- 20.44% |
$568K - $763K
|
25.6K
$2.24M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.6K- 2.8% |
$570K - $765K
|
229K
$20.1M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.86K- 15.91% |
$593K - $796K
|
36.3K
$3.18M
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.88KClosed |
$594K - $798K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-7.02K- 5.05% |
$606K - $814K
|
132K
$11.5M
|
|
May 16, 2022
Q1 2022
|
13 D Management LLC
New York, NY |
SELL
|
- |
-7.1K- 8.12% |
$613K - $823K
|
80.3K
$7.03M
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.17KClosed |
$619K - $832K
|
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
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-7.42KClosed |
$641K - $861K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.42K- 2.3% |
$641K - $861K
|
315K
$27.6M
|
|
May 10, 2022
Q1 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-7.44KClosed |
$642K - $863K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.48K- 22.74% |
$646K - $868K
|
25.4K
$2.22M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-7.6K- 30.22% |
$656K - $882K
|
17.6K
$1.54M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.68KClosed |
$663K - $891K
|
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
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.9KClosed |
$682K - $917K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.96KClosed |
$688K - $924K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-8.02KClosed |
$693K - $931K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.07K- 91.97% |
$696K - $936K
|
704
$61.6K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.11K- 77.22% |
$701K - $941K
|
2.39K
$209K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.34KClosed |
$720K - $967K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-8.42K- 36.42% |
$727K - $977K
|
14.7K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.62K- 4.88% |
$744K - $1M
|
168K
$14.7M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.66K- 8.9% |
$748K - $1M
|
88.7K
$7.76M
|