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
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.5K+ 2602.13% |
$4.21M - $5.18M
|
54.6K
$5.29M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
52.3K+ 36.62% |
$4.19M - $5.16M
|
195K
$18.9M
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
50.2KNew |
$4.02M - $4.95M
|
50.2K
$4.87M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.5K+ 1609.0% |
$3.41M - $4.19M
|
45.2K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.3K+ 23.44% |
$3.39M - $4.17M
|
223K
$21.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.8KNew |
$3.35M - $4.12M
|
41.8K
$4.06M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
41.4K+ 27.68% |
$3.32M - $4.08M
|
191K
$18.5M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
40.6K+ 21.14% |
$3.26M - $4.01M
|
233K
$22.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.1K+ 6.18% |
$3.21M - $3.96M
|
689K
$66.8M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
39.6K+ 314.71% |
$3.18M - $3.91M
|
52.2K
$5.07M
|
|
|
May 13, 2024
Q1 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
37.6K+ 89.95% |
$3.01M - $3.71M
|
79.4K
$7.7M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
37.1KNew |
$2.98M - $3.66M
|
37.1K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.1KNew |
$2.97M - $3.66M
|
37.1K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.2KNew |
$2.9M - $3.57M
|
36.2K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.5K+ 581.06% |
$2.84M - $3.5M
|
41.6K
$4.03M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
32.2K+ 157.75% |
$2.58M - $3.18M
|
52.6K
$5.1M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
31.8K+ 133.72% |
$2.55M - $3.14M
|
55.6K
$5.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.2KNew |
$2.5M - $3.08M
|
31.2K
$3.03M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
27.6KNew |
$2.21M - $2.72M
|
27.6K
$2.68M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.3K+ 68.08% |
$2.1M - $2.59M
|
64.8K
$6.29M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
25.3KNew |
$2.02M - $2.49M
|
25.3K
$2.45M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
25.2K+ 217.37% |
$2.02M - $2.49M
|
36.8K
$3.57M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24.1K+ 7381.9% |
$1.93M - $2.37M
|
24.4K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.6KNew |
$1.81M - $2.23M
|
22.6K
$2.2M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$1.78M - $2.19M
|
22.2K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 1.8% |
$1.75M - $2.15M
|
1.24M
$120M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.8K+ 11.19% |
$1.75M - $2.15M
|
217K
$21M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
20.4KNew |
$1.63M - $2.01M
|
20.4K
$1.98M
|
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
20.3KNew |
$1.63M - $2M
|
20.3K
$1.97M
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
19.8K+ 210.82% |
$1.58M - $1.95M
|
29.2K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.4K+ 156.99% |
$1.55M - $1.91M
|
31.7K
$3.07M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.2KNew |
$1.53M - $1.89M
|
19.2K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.2K+ 33.12% |
$1.46M - $1.79M
|
73.1K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
17.6KNew |
$1.41M - $1.74M
|
17.6K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$1.4M - $1.73M
|
17.5K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.4K+ 14.74% |
$1.39M - $1.71M
|
135K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.6K+ 27.7% |
$1.33M - $1.64M
|
76.4K
$7.42M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.8K+ 5.74% |
$1.27M - $1.56M
|
292K
$28.3M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
15.8K+ 1472.93% |
$1.27M - $1.56M
|
16.9K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.4KNew |
$1.24M - $1.52M
|
15.4K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.2K+ 2.51% |
$1.22M - $1.5M
|
622K
$60.3M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
14.8K+ 589.03% |
$1.19M - $1.46M
|
17.3K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
14.3KNew |
$1.15M - $1.41M
|
14.3K
$1.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14K+ 10.15% |
$1.12M - $1.38M
|
152K
$14.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
13.4K+ 457.88% |
$1.08M - $1.33M
|
16.4K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.5K+ 12.23% |
$998K - $1.23M
|
114K
$11.1M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
12KNew |
$957K - $1.18M
|
12K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.6K+ 7.71% |
$933K - $1.15M
|
163K
$15.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1K+ 0.8% |
$893K - $1.1M
|
1.41M
$136M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
10.5K+ 34.28% |
$845K - $1.04M
|
41.3K
$4.01M
|