Purchases and Sales Made in Q2 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 2024. 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 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.37M+ 210.08% |
$196M - $252M
|
3.51M
$307M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.13M+ 102.68% |
$175M - $225M
|
4.2M
$368M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.29M+ 5.92% |
$106M - $136M
|
23M
$2.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
689K+ 17.17% |
$56.8M - $73.1M
|
4.7M
$412M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
689K+ 17.17% |
$56.8M - $73.1M
|
4.7M
$412M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
685K+ 23.18% |
$56.5M - $72.6M
|
3.64M
$319M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
631K+ 85.08% |
$52.1M - $66.9M
|
1.37M
$120M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
542K+ 4.27% |
$44.7M - $57.5M
|
13.2M
$1.16B
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
447K+ 1.81% |
$36.9M - $47.4M
|
25.2M
$2.21B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
441K+ 170.97% |
$36.4M - $46.8M
|
699K
$61.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
403KNew |
$33.2M - $42.7M
|
403K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
342KNew |
$28.2M - $36.3M
|
342K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
342K+ 59.88% |
$28.2M - $36.3M
|
913K
$80M
|
|
|
Aug 14, 2024
Q2 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
316K+ 21.98% |
$26.1M - $33.5M
|
1.76M
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
315K+ 172.1% |
$26M - $33.4M
|
499K
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
271K+ 519.06% |
$22.4M - $28.7M
|
323K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
259K+ 147.15% |
$21.4M - $27.5M
|
435K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
219K+ 631.45% |
$18M - $23.2M
|
253K
$22.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
213K+ 1.33% |
$17.6M - $22.6M
|
16.2M
$1.42B
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
193K+ 353.36% |
$15.9M - $20.4M
|
247K
$21.7M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
170K+ 8457.5% |
$14M - $18.1M
|
172K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
167K+ 21.91% |
$13.8M - $17.7M
|
930K
$81.4M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
159K+ 221.79% |
$13.1M - $16.9M
|
231K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
147K+ 17.03% |
$12.1M - $15.6M
|
1.01M
$88.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
141K+ 52.67% |
$11.6M - $15M
|
409K
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
128KNew |
$10.6M - $13.6M
|
128K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
127K+ 130.76% |
$10.5M - $13.5M
|
224K
$19.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
125K+ 157.51% |
$10.3M - $13.2M
|
204K
$17.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
122K+ 42.0% |
$10M - $12.9M
|
411K
$36M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
121KNew |
$9.97M - $12.8M
|
121K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
121KNew |
$9.97M - $12.8M
|
121K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 1.42% |
$9.18M - $11.8M
|
7.96M
$697M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
104K+ 38.26% |
$8.58M - $11M
|
376K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
99.2KNew |
$8.18M - $10.5M
|
99.2K
$8.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
95.3K+ 43.04% |
$7.86M - $10.1M
|
317K
$27.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
91.6K+ 88.13% |
$7.56M - $9.71M
|
196K
$17.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
87.6K+ 338.81% |
$7.22M - $9.28M
|
113K
$9.93M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
84.9KNew |
$7M - $9M
|
84.9K
$7.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
76.3K+ 29.97% |
$6.29M - $8.09M
|
331K
$29M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.7K+ 100.65% |
$6.07M - $7.81M
|
147K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
67.7K+ 121.11% |
$5.58M - $7.18M
|
124K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
63K+ 112.27% |
$5.19M - $6.68M
|
119K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
61.7K+ 5961.93% |
$5.09M - $6.54M
|
62.7K
$5.49M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
60.4K+ 37.56% |
$4.98M - $6.4M
|
221K
$19.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
55.8K+ 16.98% |
$4.6M - $5.92M
|
385K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
54.4KNew |
$4.48M - $5.76M
|
54.4K
$4.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.2K+ 1.38% |
$4.3M - $5.53M
|
3.84M
$337M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51.8K+ 2.91% |
$4.27M - $5.49M
|
1.83M
$160M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
50K+ 18.28% |
$4.12M - $5.3M
|
324K
$28.3M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
47K+ 2103.18% |
$3.87M - $4.98M
|
49.2K
$4.31M
|