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 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-52.8K- 68.62% |
$4.23M - $5.21M
|
24.2K
$2.34M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.4K- 2.92% |
$4.28M - $5.27M
|
1.78M
$173M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.5K- 49.3% |
$4.37M - $5.38M
|
56.1K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-56.4K- 20.24% |
$4.52M - $5.57M
|
223K
$21.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.8K- 4.32% |
$5.35M - $6.58M
|
1.48M
$143M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-68.1K- 47.61% |
$5.46M - $6.72M
|
74.9K
$7.27M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-68.7K- 25.9% |
$5.5M - $6.78M
|
197K
$19.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-70.8K- 81.48% |
$5.67M - $6.99M
|
16.1K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-70.9K- 93.46% |
$5.68M - $6.99M
|
4.96K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-75.7K- 11.9% |
$6.06M - $7.47M
|
560K
$54.4M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-80.9K- 53.96% |
$6.48M - $7.98M
|
69.1K
$6.7M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-89.9K- 48.05% |
$7.2M - $8.87M
|
97.2K
$9.43M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-90.7K- 26.25% |
$7.26M - $8.94M
|
255K
$24.7M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-97.3K- 36.7% |
$7.79M - $9.59M
|
168K
$16.3M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-108K- 18.48% |
$8.68M - $10.7M
|
478K
$46.4M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-115K- 51.71% |
$9.19M - $11.3M
|
107K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-122K- 35.78% |
$9.74M - $12M
|
218K
$21.2M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131K- 31.12% |
$10.5M - $12.9M
|
289K
$28.1M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-149K- 6.09% |
$11.9M - $14.7M
|
2.29M
$223M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-150K- 85.29% |
$12M - $14.8M
|
25.8K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-159K- 73.95% |
$12.7M - $15.6M
|
55.9K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 4.18% |
$14M - $17.3M
|
4.01M
$389M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 4.18% |
$14M - $17.3M
|
4.01M
$389M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-238K- 19.05% |
$19.1M - $23.5M
|
1.01M
$98M
|
|
|
May 15, 2024
Q1 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-248K- 25.6% |
$19.9M - $24.5M
|
721K
$70M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-272K- 90.94% |
$21.8M - $26.8M
|
27.1K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-677K- 32.0% |
$54.2M - $66.8M
|
1.44M
$140M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-689K- 14.66% |
$55.2M - $68M
|
4.01M
$389M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.35M- 8.13% |
$108M - $133M
|
15.3M
$1.48B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.72M- 17.95% |
$138M - $169M
|
7.85M
$762M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.91M- 83.06% |
$153M - $188M
|
389K
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.09M- 69.83% |
$167M - $206M
|
901K
$87.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.48M- 16.33% |
$199M - $244M
|
12.7M
$1.23B
|