Purchases and Sales Made in Q1 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.01MNew |
$321M - $395M
|
4.01M
$351M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.81M+ 21.25% |
$306M - $376M
|
21.8M
$1.9B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.15M+ 63.4% |
$91.9M - $113M
|
2.96M
$259M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.13MNew |
$90.6M - $111M
|
1.13M
$99M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
746K+ 3.11% |
$59.8M - $73.6M
|
24.8M
$2.17B
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
730K+ 5805.57% |
$58.4M - $72M
|
742K
$65M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
571KNew |
$45.8M - $56.4M
|
571K
$50M
|
|
|
May 10, 2024
Q1 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
518K+ 3.35% |
$41.5M - $51.1M
|
16M
$1.4B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
508K+ 32.5% |
$40.7M - $50.1M
|
2.07M
$181M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
454K+ 47.59% |
$36.4M - $44.8M
|
1.41M
$123M
|
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
399K+ 11.61% |
$32M - $39.4M
|
3.84M
$336M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
379KNew |
$30.4M - $37.4M
|
379K
$33.2M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
370K+ 94.27% |
$29.7M - $36.5M
|
763K
$66.8M
|
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
360KNew |
$28.8M - $35.5M
|
360K
$31.5M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
337K+ 14.55% |
$27M - $33.3M
|
2.66M
$233M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
258KNew |
$20.7M - $25.5M
|
258K
$22.6M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
207KNew |
$16.6M - $20.5M
|
207K
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
181K+ 141.03% |
$14.5M - $17.8M
|
309K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
176KNew |
$14.1M - $17.4M
|
176K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
164K+ 1650.72% |
$13.2M - $16.2M
|
174K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
160K+ 697.03% |
$12.8M - $15.8M
|
183K
$16M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
153K+ 38.89% |
$12.3M - $15.1M
|
547K
$47.9M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
132KNew |
$10.6M - $13M
|
132K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
130K+ 65.81% |
$10.5M - $12.9M
|
329K
$28.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
116K+ 23.5% |
$9.32M - $11.5M
|
612K
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
115K+ 74.9% |
$9.2M - $11.3M
|
268K
$23.5M
|
|
|
May 09, 2024
Q1 2024
|
Kaizen Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
104KNew |
$8.36M - $10.3M
|
104K
$9.14M
|
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
103KNew |
$8.27M - $10.2M
|
103K
$9.03M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
103K+ 260.74% |
$8.23M - $10.1M
|
142K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.9K+ 2.62% |
$7.76M - $9.55M
|
3.79M
$332M
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
88.5K+ 47.84% |
$7.09M - $8.73M
|
274K
$23.9M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
88.4K+ 9.29% |
$7.08M - $8.72M
|
1.04M
$91.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
86.3K+ 10.65% |
$6.92M - $8.51M
|
897K
$78.5M
|
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
81.1K+ 17.71% |
$6.5M - $8M
|
539K
$47.2M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
80KNew |
$6.41M - $7.89M
|
80K
$7M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
79.1KNew |
$6.33M - $7.8M
|
79.1K
$6.92M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
72.8K+ 198.53% |
$5.83M - $7.18M
|
109K
$9.58M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
70.3K+ 272.0% |
$5.63M - $6.94M
|
96.2K
$8.42M
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
70KNew |
$5.61M - $6.9M
|
70K
$6.13M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
68.6KNew |
$5.49M - $6.76M
|
68.6K
$6M
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
65.1K+ 173.76% |
$5.21M - $6.42M
|
103K
$8.97M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
63.4KNew |
$5.08M - $6.26M
|
63.4K
$5.55M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
62.9K+ 5.7% |
$5.04M - $6.2M
|
1.17M
$102M
|
|
|
May 07, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
59.8KNew |
$4.79M - $5.89M
|
59.8K
$5.23M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
59.5KNew |
$4.77M - $5.87M
|
59.5K
$5.21M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
58.1KNew |
$4.65M - $5.73M
|
58.1K
$5.08M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
55.6K+ 68.1% |
$4.45M - $5.48M
|
137K
$12M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
54.8K+ 51.7% |
$4.39M - $5.4M
|
161K
$14.1M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
53.5KNew |
$4.29M - $5.28M
|
53.5K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.1KNew |
$4.25M - $5.23M
|
53.1K
$4.64M
|