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 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22K+ 15.1% |
$1.21M - $1.47M
|
168K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
21.3K+ 13.03% |
$1.17M - $1.42M
|
185K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.1K+ 23.58% |
$1.16M - $1.41M
|
111K
$15.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
20.7K+ 76.83% |
$1.14M - $1.38M
|
47.6K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
20.4K+ 129.31% |
$1.13M - $1.37M
|
36.2K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.8K+ 99.9% |
$1.09M - $1.33M
|
39.6K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19KNew |
$1.05M - $1.27M
|
19K
$2.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4K+ 1.59% |
$1.02M - $1.23M
|
1.18M
$167M
|
|
|
Aug 04, 2023
Q2 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
17.7KNew |
$976K - $1.18M
|
17.7K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.5KNew |
$911K - $1.11M
|
16.5K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.1KNew |
$888K - $1.08M
|
16.1K
$2.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
13.5K+ 4.72% |
$743K - $901K
|
299K
$42.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.4K+ 28.02% |
$739K - $896K
|
61.2K
$8.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
13K+ 91.55% |
$717K - $869K
|
27.2K
$3.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
12.8K+ 7.21% |
$707K - $858K
|
191K
$27.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.7K+ 94.74% |
$698K - $846K
|
26K
$3.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.3K+ 34.58% |
$680K - $825K
|
48K
$6.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
11.9K+ 357.33% |
$656K - $796K
|
15.2K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.7KNew |
$647K - $785K
|
11.7K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.6K+ 6.51% |
$637K - $773K
|
189K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.8KNew |
$595K - $722K
|
10.8K
$1.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
10.5K+ 178.22% |
$580K - $703K
|
16.4K
$2.33M
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
10.5K+ 178.22% |
$580K - $703K
|
16.4K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.95KNew |
$549K - $666K
|
9.95K
$1.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.38K+ 48.13% |
$517K - $627K
|
28.9K
$4.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.24K+ 0.53% |
$509K - $618K
|
1.76M
$250M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.24K+ 0.53% |
$509K - $618K
|
1.76M
$250M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
9.13K+ 33.42% |
$503K - $610K
|
36.4K
$5.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.74K+ 109.82% |
$482K - $585K
|
16.7K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.53KNew |
$470K - $570K
|
8.53K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.39KNew |
$463K - $561K
|
8.39K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.12KNew |
$448K - $543K
|
8.12K
$1.15M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.11K+ 86.02% |
$447K - $542K
|
17.5K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.74KNew |
$427K - $518K
|
7.74K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.49KNew |
$413K - $501K
|
7.49K
$1.06M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
7.45K+ 27.83% |
$411K - $498K
|
34.2K
$4.86M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.16K+ 21.11% |
$395K - $479K
|
41.1K
$5.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
6.85KNew |
$378K - $458K
|
6.85K
$973K
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
6.84KNew |
$377K - $458K
|
6.84K
$972K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
6.43KNew |
$354K - $430K
|
6.43K
$913K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
6.15KNew |
$339K - $411K
|
6.15K
$873K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.57K+ 56.07% |
$307K - $373K
|
15.5K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
5.57KNew |
$307K - $372K
|
5.57K
$791K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
5.51K+ 49.13% |
$304K - $369K
|
16.7K
$2.38M
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
5.41K+ 9.17% |
$298K - $362K
|
64.4K
$9.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.17KNew |
$285K - $346K
|
5.17K
$734K
|
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
5.13K+ 3.66% |
$283K - $343K
|
145K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.12KNew |
$282K - $343K
|
5.12K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
4.98KNew |
$275K - $333K
|
4.98K
$707K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.88K+ 7.94% |
$269K - $326K
|
66.3K
$9.42M
|