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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.49K- 16.72% |
$359K - $442K
|
22.3K
$1.65M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.74K- 23.76% |
$379K - $467K
|
15.2K
$1.12M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-4.87K- 62.46% |
$390K - $481K
|
2.93K
$217K
|
|
|
May 10, 2024
Q1 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-4.94K- 4.69% |
$396K - $488K
|
100K
$7.43M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.17K- 17.23% |
$414K - $510K
|
24.8K
$1.83M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-5.32K- 63.32% |
$426K - $524K
|
3.08K
$228K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.37K- 13.23% |
$430K - $530K
|
35.2K
$2.6M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.45K- 21.71% |
$437K - $538K
|
19.7K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-5.47K- 97.22% |
$438K - $539K
|
156
$11.5K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.55K- 20.1% |
$445K - $547K
|
22.1K
$1.63M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.84K- 35.02% |
$468K - $576K
|
10.8K
$801K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.89K- 11.7% |
$472K - $581K
|
44.4K
$3.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.5K- 12.69% |
$521K - $641K
|
44.7K
$3.3M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.54K- 7.16% |
$524K - $645K
|
84.8K
$6.27M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.67K- 70.03% |
$534K - $657K
|
2.85K
$211K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.79K- 17.18% |
$544K - $670K
|
32.7K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.95K- 75.18% |
$557K - $686K
|
2.3K
$170K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.1K- 29.87% |
$569K - $700K
|
16.7K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.55K- 24.07% |
$605K - $744K
|
23.8K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.7K- 77.51% |
$617K - $759K
|
2.23K
$165K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.11K- 56.88% |
$650K - $800K
|
6.15K
$455K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.96K- 15.34% |
$718K - $884K
|
49.4K
$3.66M
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-9.34K- 4.26% |
$748K - $921K
|
210K
$15.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-9.36K- 24.41% |
$750K - $923K
|
29K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.7K- 35.38% |
$777K - $956K
|
17.7K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11K- 7.55% |
$883K - $1.09M
|
135K
$9.98M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.7K- 48.45% |
$938K - $1.15M
|
12.5K
$921K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.8K- 7.16% |
$942K - $1.16M
|
152K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.3K- 9.1% |
$1.14M - $1.41M
|
142K
$10.5M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.4K- 16.83% |
$1.15M - $1.42M
|
71K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.9K- 93.49% |
$1.19M - $1.47M
|
1.04K
$76.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.1K- 17.53% |
$1.21M - $1.49M
|
71.2K
$5.27M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.7K- 33.44% |
$1.26M - $1.55M
|
31.2K
$2.31M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-16K- 22.6% |
$1.28M - $1.57M
|
54.7K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.5K- 31.7% |
$1.32M - $1.63M
|
35.6K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 1.67% |
$1.35M - $1.67M
|
997K
$73.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.6K- 6.91% |
$1.41M - $1.74M
|
237K
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-18.2K- 9.46% |
$1.46M - $1.79M
|
174K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.2K- 14.12% |
$1.54M - $1.9M
|
117K
$8.64M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20.2K- 81.18% |
$1.62M - $1.99M
|
4.68K
$346K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21K- 9.67% |
$1.68M - $2.07M
|
196K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.5K- 38.35% |
$1.73M - $2.13M
|
34.6K
$2.56M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.4K- 3.63% |
$1.79M - $2.21M
|
595K
$44M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-23.1K- 66.39% |
$1.85M - $2.28M
|
11.7K
$863K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.2K- 8.31% |
$2.02M - $2.48M
|
278K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.8K- 68.95% |
$2.23M - $2.75M
|
12.5K
$927K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-28.7K- 10.51% |
$2.3M - $2.83M
|
244K
$18.1M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.6K- 45.96% |
$2.61M - $3.22M
|
38.3K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.5K- 3.22% |
$2.77M - $3.41M
|
1.04M
$76.8M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-35.8K- 33.48% |
$2.86M - $3.53M
|
71K
$5.25M
|