Purchases and Sales Made in Q2 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 2023. 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 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.93M+ 1598.23% |
$106M - $129M
|
2.05M
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.69MNew |
$93.3M - $113M
|
1.69M
$148M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
912K+ 274.54% |
$50.2M - $61M
|
1.24M
$109M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
901K+ 5.9% |
$49.7M - $60.3M
|
16.2M
$1.42B
|
|
|
Aug 11, 2023
Q2 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
669K+ 4.66% |
$36.9M - $44.8M
|
15M
$1.32B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
543K+ 14.64% |
$29.9M - $36.3M
|
4.25M
$372M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
477KNew |
$26.3M - $31.9M
|
477K
$41.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
464K+ 340.93% |
$25.6M - $31M
|
600K
$52.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
402K+ 674.24% |
$22.1M - $26.9M
|
461K
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
315KNew |
$17.4M - $21.1M
|
315K
$27.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
314K+ 637.07% |
$17.3M - $21M
|
364K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
294K+ 1.25% |
$16.2M - $19.6M
|
23.8M
$2.08B
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
268K+ 454.22% |
$14.8M - $17.9M
|
327K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
248K+ 121.22% |
$13.7M - $16.6M
|
453K
$39.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
208K+ 271.96% |
$11.5M - $13.9M
|
285K
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
208K+ 8.03% |
$11.4M - $13.9M
|
2.79M
$245M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
193K+ 116.59% |
$10.6M - $12.9M
|
359K
$31.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
145K+ 607.14% |
$7.97M - $9.67M
|
168K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
116K+ 3.4% |
$6.38M - $7.74M
|
3.52M
$308M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
106KNew |
$5.87M - $7.12M
|
106K
$9.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
105K+ 750.94% |
$5.81M - $7.05M
|
119K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
93.3K+ 18.78% |
$5.14M - $6.24M
|
590K
$51.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
80.4K+ 52.5% |
$4.43M - $5.37M
|
233K
$20.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.8K+ 13.34% |
$4.23M - $5.14M
|
653K
$57.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
73.3K+ 22.71% |
$4.04M - $4.9M
|
396K
$34.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
69.5KNew |
$3.83M - $4.65M
|
69.5K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
66.2KNew |
$3.65M - $4.43M
|
66.2K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
60KNew |
$3.31M - $4.01M
|
60K
$5.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
52.6K+ 301.92% |
$2.9M - $3.52M
|
70K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.4K+ 26.28% |
$2.67M - $3.24M
|
233K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
46.6K+ 1835.91% |
$2.57M - $3.12M
|
49.2K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
46.6K+ 177.74% |
$2.57M - $3.12M
|
72.9K
$6.38M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.1KNew |
$2.48M - $3.01M
|
45.1K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
44.9K+ 47.8% |
$2.47M - $3M
|
139K
$12.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.6KNew |
$2.46M - $2.98M
|
44.6K
$3.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
44.5K+ 536.09% |
$2.45M - $2.98M
|
52.8K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38KNew |
$2.09M - $2.54M
|
38K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
36.4K+ 12.06% |
$2.01M - $2.43M
|
338K
$29.6M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
35.9KNew |
$1.98M - $2.4M
|
35.9K
$3.15M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.9K+ 629.28% |
$1.98M - $2.4M
|
41.6K
$3.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.9K+ 629.28% |
$1.98M - $2.4M
|
41.6K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.6KNew |
$1.96M - $2.38M
|
35.6K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
35.4KNew |
$1.95M - $2.37M
|
35.4K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
34.5KNew |
$1.9M - $2.31M
|
34.5K
$3.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.1KNew |
$1.82M - $2.21M
|
33.1K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
28.9K+ 51.7% |
$1.59M - $1.93M
|
84.9K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
27.7KNew |
$1.52M - $1.85M
|
27.7K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.6K+ 332.43% |
$1.36M - $1.65M
|
32K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
23.9KNew |
$1.32M - $1.6M
|
23.9K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22K+ 15.1% |
$1.21M - $1.47M
|
168K
$14.7M
|