Purchases and Sales Made in Q1 2022 in Seagate Technology Holdings PLC (STX)

STX Quotes by TradingView

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 11, 2022 Q1 2022
Clear Street Markets LLC

SELL
 -
-8.7K
- 90.46%
$752K - $1.01M
918 $80.4K
May 05, 2022 Q1 2022
Gyl Financial Synergies, LLC

SELL
 -
-9.02K
Closed
$778K - $1.05M
0 $0
May 16, 2022 Q1 2022
Hilltop Holdings Inc.

Dallas, TX
SELL
 -
-9.08K
Closed
$784K - $1.05M
0 $0
May 13, 2022 Q1 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-9.12K
- 32.38%
$788K - $1.06M
19.1K $1.67M
Apr 29, 2022 Q1 2022
Inlet Private Wealth, LLC

SELL
 -
-10K
- 8.67%
$864K - $1.16M
105K $9.22M
Apr 11, 2022 Q1 2022
Adams Wealth Management

SELL
 -
-10.1K
Closed
$874K - $1.17M
0 $0
May 13, 2022 Q1 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-10.3K
- 91.24%
$890K - $1.2M
989 $86.6K
Apr 26, 2022 Q1 2022
Chartwell Investment Partners, LLC

SELL
 -
-10.4K
- 6.29%
$894K - $1.2M
154K $13.5M
May 02, 2022 Q1 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-10.8K
Closed
$932K - $1.25M
0 $0
May 16, 2022 Q1 2022
Cibc Private Wealth Group, LLC

SELL
 -
-10.9K
- 40.84%
$941K - $1.26M
15.8K $1.38M
Apr 08, 2022 Q1 2022
Trilogy Capital Inc.

SELL
 -
-11.5K
Closed
$994K - $1.34M
0 $0
Apr 19, 2022 Q1 2022
Tcw Group Inc

SELL
 -
-11.7K
- 6.01%
$1.01M - $1.35M
182K $16M
Apr 22, 2022 Q1 2022
Truist Financial Corp

SELL
 -
-11.9K
- 16.18%
$1.03M - $1.38M
61.6K $5.4M
May 09, 2022 Q1 2022
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-12K
- 14.74%
$1.04M - $1.39M
69.4K $6.08M
May 16, 2022 Q1 2022
Bramshill Investments, LLC

Naples, FL
SELL
 -
-12.8K
Closed
$1.1M - $1.48M
0 $0
Apr 26, 2022 Q1 2022
Kestra Advisory Services, LLC

SELL
 -
-12.9K
- 24.26%
$1.11M - $1.49M
40.2K $3.52M
May 13, 2022 Q1 2022
Ing Groep Nv

SELL
 -
-13.9K
- 61.96%
$1.2M - $1.62M
8.56K $749K
May 13, 2022 Q1 2022
Keystone Financial Group

SELL
 -
-14.7K
Closed
$1.27M - $1.7M
0 $0
May 12, 2022 Q1 2022
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-15K
Closed
$1.3M - $1.74M
0 $0
May 16, 2022 Q1 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-15.4K
- 1.45%
$1.33M - $1.78M
1.04M $91.4M
May 13, 2022 Q1 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-15.6K
- 46.2%
$1.35M - $1.81M
18.2K $1.59M
Apr 29, 2022 Q1 2022
Illinois Municipal Retirement Fund

SELL
 -
-15.9K
- 12.88%
$1.38M - $1.85M
108K $9.43M
May 02, 2022 Q1 2022
Beck Bode, LLC

SELL
 -
-16.3K
Closed
$1.41M - $1.89M
0 $0
May 16, 2022 Q1 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-16.3K
- 1.64%
$1.41M - $1.89M
976K $85.5M
May 13, 2022 Q1 2022
Fjarde Ap Fonden

SELL
 -
-16.3K
- 31.74%
$1.41M - $1.89M
35.1K $3.07M
May 13, 2022 Q1 2022
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-16.8K
Closed
$1.45M - $1.95M
0 $0
Apr 14, 2022 Q1 2022
Ritholtz Wealth Management

SELL
 -
-16.9K
Closed
$1.46M - $1.96M
0 $0
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-17.5K
- 56.21%
$1.51M - $2.03M
13.6K $1.19M
May 10, 2022 Q1 2022
Berger Financial Group, Inc

Plymouth, MN
SELL
 -
-18.1K
- 28.86%
$1.56M - $2.1M
44.6K $3.9M
May 16, 2022 Q1 2022
V Wealth Advisors LLC

SELL
 -
-18.4K
Closed
$1.59M - $2.13M
0 $0
Jun 08, 2022 Q1 2022
Vise Technologies, Inc.

New York, NY
SELL
 -
-18.9K
- 56.68%
$1.64M - $2.2M
14.5K $1.27M
Apr 26, 2022 Q1 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-19.1K
- 1.91%
$1.65M - $2.21M
978K $85.6M
Dec 01, 2022 Q1 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-19.1K
- 1.91%
$1.65M - $2.21M
978K $85.6M
May 13, 2022 Q1 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-19.2K
- 69.56%
$1.66M - $2.22M
8.39K $734K
May 12, 2022 Q1 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-19.6K
- 45.35%
$1.69M - $2.27M
23.6K $2.07M
May 11, 2022 Q1 2022
Eagle Rock Investment Company, LLC

Atlanta, GA
SELL
 -
-20K
- 39.09%
$1.72M - $2.32M
31.1K $2.72M
May 10, 2022 Q1 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-21.2K
- 45.29%
$1.83M - $2.46M
25.6K $2.24M
May 04, 2022 Q1 2022
Envestnet Asset Management Inc

SELL
 -
-21.3K
- 7.1%
$1.84M - $2.47M
279K $24.4M
Apr 12, 2022 Q1 2022
Brookstone Capital Management

SELL
 -
-21.7K
Closed
$1.88M - $2.52M
0 $0
May 13, 2022 Q1 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-23.1K
- 8.33%
$1.99M - $2.68M
254K $22.2M
Apr 27, 2022 Q1 2022
Avantax Advisory Services, Inc.

SELL
 -
-23.2K
- 72.68%
$2M - $2.69M
8.71K $763K
May 09, 2022 Q1 2022
M&T Bank Corp

SELL
 -
-24.6K
Closed
$2.13M - $2.86M
0 $0
May 16, 2022 Q1 2022
Pfs Investments Inc.

Duluth, GA
SELL
 -
-25.1K
- 20.07%
$2.16M - $2.91M
99.8K $8.73M
Apr 25, 2022 Q1 2022
Bell Bank

SELL
 -
-25.7K
- 40.16%
$2.22M - $2.98M
38.3K $3.35M
May 13, 2022 Q1 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-26.7K
- 93.98%
$2.31M - $3.1M
1.71K $150K
May 16, 2022 Q1 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-28.3K
- 22.25%
$2.45M - $3.29M
99K $8.66M
May 16, 2022 Q1 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-28.4K
- 9.32%
$2.45M - $3.29M
276K $24.2M
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-29.2K
- 84.55%
$2.52M - $3.38M
5.33K $467K
May 04, 2022 Q1 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-31.9K
- 7.32%
$2.76M - $3.71M
404K $35.4M

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