Purchases and Sales Made in Q2 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-83.2K- 17.48% |
$5.88M - $7.57M
|
393K
$55.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-83.3K- 75.24% |
$5.89M - $7.57M
|
27.4K
$3.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-83.4K- 8.61% |
$5.9M - $7.59M
|
885K
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93K- 69.03% |
$6.58M - $8.46M
|
41.7K
$5.92M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-96.7K- 46.67% |
$6.84M - $8.79M
|
110K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.6K- 16.44% |
$6.98M - $8.97M
|
501K
$71.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-107K- 73.56% |
$7.54M - $9.69M
|
38.3K
$5.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-108K- 0.79% |
$7.63M - $9.81M
|
13.6M
$1.93B
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-165K- 64.98% |
$11.7M - $15M
|
89.1K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-166K- 9.02% |
$11.8M - $15.1M
|
1.68M
$238M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-199K- 40.19% |
$14.1M - $18.1M
|
296K
$42M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-216K- 4.16% |
$15.3M - $19.6M
|
4.97M
$706M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-226K- 23.18% |
$16M - $20.6M
|
750K
$106M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-238KClosed |
$16.8M - $21.6M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-338KClosed |
$23.9M - $30.8M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-347K- 92.71% |
$24.5M - $31.6M
|
27.3K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-378K- 4.68% |
$26.7M - $34.4M
|
7.7M
$1.09B
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-383K- 5.66% |
$27.1M - $34.8M
|
6.38M
$906M
|
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-451KClosed |
$31.9M - $41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-491K- 22.18% |
$34.8M - $44.7M
|
1.72M
$245M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-529KClosed |
$37.4M - $48.1M
|
0
$0
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-552K- 56.43% |
$39M - $50.2M
|
426K
$60.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-552K- 56.43% |
$39M - $50.2M
|
426K
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-592K- 54.19% |
$41.9M - $53.8M
|
500K
$71M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.02M- 58.01% |
$71.9M - $92.5M
|
736K
$104M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.06M- 58.53% |
$74.9M - $96.3M
|
750K
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.15M- 97.83% |
$81.5M - $105M
|
25.5K
$3.62M
|