Purchases and Sales Made in Q1 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2023. 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, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.8K+ 8.23% |
$1.39M - $1.94M
|
353K
$50.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
25.9K+ 180.48% |
$1.34M - $1.88M
|
40.3K
$5.72M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.3K+ 3.0% |
$1.26M - $1.76M
|
834K
$118M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
23.5KNew |
$1.22M - $1.7M
|
23.5K
$3.33M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
23.2K+ 8.83% |
$1.2M - $1.68M
|
286K
$40.6M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
23.1K+ 3.5% |
$1.2M - $1.68M
|
685K
$97.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22K+ 12.04% |
$1.14M - $1.59M
|
205K
$29.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20.9KNew |
$1.09M - $1.52M
|
20.9K
$2.97M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
- |
20.8K+ 10.21% |
$1.08M - $1.51M
|
225K
$31.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
20.8KNew |
$1.08M - $1.5M
|
20.8K
$2.95M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
20K+ 9.16% |
$1.04M - $1.45M
|
239K
$33.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
BUY
|
- |
18.9K+ 18.78% |
$982K - $1.37M
|
120K
$17M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.1K+ 38.99% |
$937K - $1.31M
|
64.4K
$9.14M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.8KNew |
$923K - $1.29M
|
17.8K
$2.53M
|
|
|
Apr 07, 2023
Q1 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
17.4KNew |
$902K - $1.26M
|
17.4K
$2.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
17.4K+ 164.95% |
$900K - $1.26M
|
27.9K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
16.9K+ 299.08% |
$878K - $1.23M
|
22.6K
$3.21M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
16.5K+ 52.63% |
$856K - $1.2M
|
47.8K
$6.79M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
15.8KNew |
$820K - $1.14M
|
15.8K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.6K+ 21.03% |
$807K - $1.13M
|
89.6K
$12.7M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.4KNew |
$798K - $1.12M
|
15.4K
$2.19M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.4KNew |
$798K - $1.12M
|
15.4K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15K+ 0.44% |
$779K - $1.09M
|
3.4M
$483M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
15K+ 0.74% |
$779K - $1.09M
|
2.03M
$289M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
14.3KNew |
$741K - $1.03M
|
14.3K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
14.2KNew |
$735K - $1.03M
|
14.2K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
14KNew |
$728K - $1.02M
|
14K
$1.99M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
13.7KNew |
$713K - $995K
|
13.7K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.7KNew |
$709K - $991K
|
13.7K
$1.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
13.3K+ 27.64% |
$690K - $964K
|
61.4K
$8.73M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.3K+ 49.96% |
$690K - $964K
|
39.9K
$5.67M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
12.4K+ 17.15% |
$644K - $899K
|
84.7K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.6K+ 48.78% |
$600K - $837K
|
35.3K
$5.01M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
11.1K+ 71.31% |
$578K - $807K
|
26.8K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.1K+ 103.07% |
$522K - $729K
|
19.8K
$2.82M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.94KNew |
$515K - $720K
|
9.94K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.94K+ 161.49% |
$515K - $720K
|
16.1K
$2.28M
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
9.71KNew |
$504K - $704K
|
9.71K
$1.38M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.63K+ 9.06% |
$499K - $698K
|
116K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.59K+ 102.99% |
$497K - $695K
|
18.9K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.5K+ 214.37% |
$493K - $689K
|
13.9K
$1.98M
|
|
|
Apr 04, 2023
Q1 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
8.77KNew |
$455K - $636K
|
8.77K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.31KNew |
$431K - $602K
|
8.31K
$1.18M
|
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
8.02KNew |
$416K - $581K
|
8.02K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
8KNew |
$415K - $580K
|
8K
$1.14M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.96KNew |
$413K - $577K
|
7.96K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
7.73KNew |
$401K - $560K
|
7.73K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.63K+ 60.06% |
$396K - $553K
|
20.3K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.62K+ 2.44% |
$395K - $552K
|
320K
$45.5M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.58K+ 26.42% |
$393K - $549K
|
36.3K
$5.15M
|