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 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.2K- 99.46% |
$727K - $883K
|
72
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14K- 3.54% |
$769K - $934K
|
381K
$54.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14K- 11.35% |
$773K - $938K
|
110K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.6K- 82.5% |
$859K - $1.04M
|
3.31K
$470K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16K- 14.07% |
$883K - $1.07M
|
97.9K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.4K- 4.25% |
$903K - $1.1M
|
369K
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-16.9K- 20.4% |
$934K - $1.13M
|
66.1K
$9.39M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.2K- 13.09% |
$949K - $1.15M
|
114K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 17.08% |
$978K - $1.19M
|
86.1K
$12.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-18.1K- 39.35% |
$998K - $1.21M
|
27.9K
$3.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.9K- 13.94% |
$1.04M - $1.26M
|
117K
$16.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-22.2K- 41.2% |
$1.23M - $1.49M
|
31.7K
$4.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.3K- 7.63% |
$1.23M - $1.49M
|
270K
$38.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.5K- 59.02% |
$1.24M - $1.5M
|
15.6K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23K- 25.23% |
$1.27M - $1.54M
|
68K
$9.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-23.3K- 57.89% |
$1.28M - $1.56M
|
17K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-25.3KClosed |
$1.39M - $1.69M
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-26.8K- 31.01% |
$1.48M - $1.79M
|
59.6K
$8.46M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-28.9K- 26.31% |
$1.59M - $1.93M
|
80.8K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29.3K- 55.69% |
$1.62M - $1.96M
|
23.3K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.3K- 13.47% |
$1.67M - $2.03M
|
195K
$27.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31.2K- 34.31% |
$1.72M - $2.09M
|
59.8K
$8.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33K- 5.28% |
$1.82M - $2.21M
|
592K
$84.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-34K- 93.93% |
$1.87M - $2.27M
|
2.2K
$312K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.3K- 17.74% |
$1.89M - $2.29M
|
159K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.1K- 25.83% |
$1.99M - $2.41M
|
104K
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-36.3K- 14.25% |
$2M - $2.43M
|
219K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.1K- 91.91% |
$2.04M - $2.48M
|
3.26K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-44.4K- 12.02% |
$2.45M - $2.97M
|
325K
$46.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.8K- 14.01% |
$2.47M - $3M
|
275K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-45.6K- 50.68% |
$2.51M - $3.05M
|
44.3K
$6.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.3K- 9.77% |
$2.66M - $3.23M
|
446K
$63.4M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-48.7K- 23.76% |
$2.68M - $3.25M
|
156K
$22.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-56.6K- 79.05% |
$3.12M - $3.78M
|
15K
$2.13M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-58.6K- 46.65% |
$3.23M - $3.92M
|
67K
$9.52M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-58.8K- 98.74% |
$3.24M - $3.93M
|
752
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-76.4K- 53.69% |
$4.21M - $5.11M
|
65.9K
$9.36M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-77K- 0.82% |
$4.24M - $5.15M
|
9.28M
$1.32B
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-77K- 29.56% |
$4.25M - $5.15M
|
184K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-77.3K- 58.47% |
$4.26M - $5.17M
|
54.9K
$7.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-79.7K- 33.73% |
$4.39M - $5.33M
|
157K
$22.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-88.8K- 15.83% |
$4.9M - $5.94M
|
472K
$67.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.3K- 35.07% |
$5.2M - $6.31M
|
175K
$24.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-94.3K- 4.64% |
$5.2M - $6.31M
|
1.94M
$275M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98K- 31.11% |
$5.4M - $6.55M
|
217K
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-99K- 80.28% |
$5.45M - $6.62M
|
24.3K
$3.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-101K- 80.91% |
$5.58M - $6.77M
|
23.9K
$3.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-107K- 13.77% |
$5.91M - $7.17M
|
671K
$95.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-110K- 67.71% |
$6.05M - $7.35M
|
52.4K
$7.44M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-117K- 77.99% |
$6.43M - $7.8M
|
32.9K
$4.68M
|