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 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.3KNew |
$827K - $1.02M
|
10.3K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10KNew |
$805K - $991K
|
10K
$975K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.92K+ 12.78% |
$795K - $978K
|
87.5K
$8.49M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.76K+ 93.64% |
$782K - $963K
|
20.2K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
9.75K+ 57.13% |
$781K - $961K
|
26.8K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.08KNew |
$727K - $896K
|
9.08K
$881K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.74KNew |
$700K - $862K
|
8.74K
$848K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.72K+ 17.62% |
$699K - $860K
|
58.2K
$5.65M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
8.47K+ 13.5% |
$679K - $835K
|
71.2K
$6.91M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
8.38KNew |
$671K - $826K
|
8.38K
$813K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
8.36K+ 28.4% |
$670K - $825K
|
37.8K
$3.67M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.24K+ 15.71% |
$660K - $813K
|
60.7K
$5.89M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.03K+ 60.72% |
$643K - $792K
|
21.3K
$2.06M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.99K+ 2.73% |
$640K - $788K
|
300K
$29.1M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.88K+ 48.13% |
$632K - $778K
|
24.3K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.74K+ 225.94% |
$620K - $764K
|
11.2K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.35K+ 129.39% |
$589K - $725K
|
13K
$1.26M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.33KNew |
$587K - $723K
|
7.33K
$711K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.15K+ 68.66% |
$573K - $705K
|
17.6K
$1.7M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.14KNew |
$572K - $704K
|
7.14K
$693K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
6.7KNew |
$537K - $661K
|
6.7K
$650K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.67KNew |
$534K - $657K
|
6.67K
$647K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.48KNew |
$519K - $639K
|
6.48K
$629K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
6.47K+ 117.51% |
$518K - $638K
|
12K
$1.16M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.39K+ 29.92% |
$512K - $630K
|
27.8K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.14K+ 60.91% |
$492K - $605K
|
16.2K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.04K+ 2.4% |
$484K - $596K
|
258K
$25M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.93K+ 16.87% |
$475K - $585K
|
41.1K
$3.99M
|
|
|
May 09, 2024
Q1 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5.9KNew |
$473K - $582K
|
5.9K
$572K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.49KNew |
$440K - $541K
|
5.49K
$533K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
5.44K+ 128.18% |
$436K - $537K
|
9.68K
$940K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.93KNew |
$395K - $486K
|
4.93K
$478K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.75K+ 29.3% |
$381K - $469K
|
21K
$2.03M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.7KNew |
$377K - $464K
|
4.7K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
4.56KNew |
$365K - $450K
|
4.56K
$442K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.51KNew |
$361K - $445K
|
4.51K
$438K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.49K+ 64.11% |
$359K - $443K
|
11.5K
$1.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
4.45K+ 8.14% |
$356K - $439K
|
59.1K
$5.74M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
4.42KNew |
$354K - $436K
|
4.42K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.27KNew |
$342K - $422K
|
4.27K
$415K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.2K+ 10.33% |
$336K - $414K
|
44.9K
$4.35M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.1K+ 1815.93% |
$329K - $405K
|
4.33K
$420K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
4KNew |
$320K - $395K
|
4K
$388K
|
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4KNew |
$320K - $395K
|
4K
$388K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.78KNew |
$303K - $373K
|
3.78K
$367K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.74KNew |
$300K - $369K
|
3.74K
$363K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.7K+ 9.02% |
$296K - $365K
|
44.7K
$4.34M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.5K+ 10.05% |
$281K - $346K
|
38.4K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.43KNew |
$274K - $338K
|
3.43K
$332K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.39K+ 40.69% |
$271K - $334K
|
11.7K
$1.14M
|