Purchases and Sales Made in Q1 2025 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2025. 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 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.94K- 13.54% |
$335K - $427K
|
25.2K
$3.57M
|
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.01K- 30.56% |
$341K - $435K
|
9.11K
$1.29M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-4.05K- 22.06% |
$344K - $439K
|
14.3K
$2.03M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.12K- 61.65% |
$350K - $446K
|
2.56K
$364K
|
|
|
May 02, 2025
Q1 2025
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-4.19K- 11.16% |
$355K - $454K
|
33.3K
$4.73M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-4.4K- 6.26% |
$373K - $477K
|
65.9K
$9.36M
|
|
|
May 13, 2025
Q1 2025
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-4.5K- 40.7% |
$382K - $488K
|
6.56K
$931K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
SELL
|
- |
-4.65K- 25.09% |
$395K - $504K
|
13.9K
$1.97M
|
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.71K- 33.15% |
$400K - $510K
|
9.5K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.07K- 60.96% |
$430K - $549K
|
3.25K
$461K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.18K- 6.98% |
$440K - $561K
|
69K
$9.79M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.45K- 22.76% |
$463K - $591K
|
18.5K
$2.63M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.7K- 4.53% |
$484K - $618K
|
120K
$17.1M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.72K- 41.44% |
$486K - $620K
|
8.08K
$1.15M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-6.46K- 37.22% |
$548K - $700K
|
10.9K
$1.55M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.02K- 24.17% |
$596K - $761K
|
22K
$3.13M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.78K- 23.35% |
$660K - $843K
|
25.5K
$3.63M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.82K- 39.1% |
$664K - $848K
|
12.2K
$1.73M
|
|
|
Apr 15, 2025
Q1 2025
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-8.34K- 48.61% |
$708K - $904K
|
8.82K
$1.25M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.68K- 1.17% |
$737K - $941K
|
733K
$104M
|
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.1K- 10.04% |
$773K - $987K
|
81.6K
$11.6M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.76K- 11.45% |
$829K - $1.06M
|
75.5K
$10.7M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-9.85K- 8.33% |
$836K - $1.07M
|
108K
$15.4M
|
|
|
Apr 23, 2025
Q1 2025
|
Shaker Investments LLC
|
SELL
|
- |
-10.2K- 46.71% |
$864K - $1.1M
|
11.6K
$1.65M
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-10.4K- 76.21% |
$880K - $1.12M
|
3.24K
$459K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 11.01% |
$891K - $1.14M
|
84.8K
$12M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-11.1K- 15.0% |
$945K - $1.21M
|
63.1K
$8.96M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.4KClosed |
$969K - $1.24M
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 69.3% |
$973K - $1.24M
|
5.07K
$720K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.5K- 5.4% |
$976K - $1.25M
|
201K
$28.6M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 8.2% |
$977K - $1.25M
|
129K
$18.3M
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-12.9K- 78.08% |
$1.09M - $1.39M
|
3.61K
$513K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 11.66% |
$1.15M - $1.46M
|
102K
$14.5M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 19.94% |
$1.25M - $1.6M
|
59.2K
$8.41M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 1.52% |
$1.28M - $1.64M
|
981K
$139M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.5K- 14.28% |
$1.4M - $1.79M
|
99K
$14.1M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16.9K- 87.44% |
$1.43M - $1.83M
|
2.42K
$344K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.4K- 27.97% |
$1.47M - $1.88M
|
44.7K
$6.35M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-17.8K- 75.75% |
$1.52M - $1.94M
|
5.71K
$811K
|
|
|
May 12, 2025
Q1 2025
|
Talos Asset Management LP
New York, NY |
SELL
|
- |
-18.1K- 9.07% |
$1.54M - $1.96M
|
181K
$25.8M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-18.7K- 45.89% |
$1.59M - $2.02M
|
22K
$3.13M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-19.3K- 72.13% |
$1.64M - $2.09M
|
7.44K
$1.06M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.6K- 30.96% |
$1.66M - $2.13M
|
43.7K
$6.21M
|
|
|
May 12, 2025
Q1 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-20.5K- 24.94% |
$1.74M - $2.22M
|
61.7K
$8.76M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.8K- 17.27% |
$1.85M - $2.36M
|
104K
$14.8M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.8K- 88.74% |
$1.94M - $2.47M
|
2.89K
$411K
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.4K- 2.67% |
$1.99M - $2.54M
|
853K
$121M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.4K- 2.32% |
$1.99M - $2.54M
|
984K
$140M
|
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-27K- 8.65% |
$2.29M - $2.93M
|
285K
$40.5M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.2K- 22.28% |
$2.65M - $3.38M
|
109K
$15.4M
|