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 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.1K- 3.61% |
$1.82M - $2.34M
|
589K
$51.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-25.6K- 78.55% |
$2.11M - $2.71M
|
6.99K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.8K- 36.26% |
$2.13M - $2.74M
|
45.4K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-27.4K- 99.13% |
$2.26M - $2.9M
|
239
$20.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.1K- 73.26% |
$2.32M - $2.98M
|
10.3K
$897K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-28.2K- 57.05% |
$2.33M - $2.99M
|
21.2K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-31.3K- 12.82% |
$2.58M - $3.32M
|
213K
$18.6M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.5K- 59.87% |
$2.6M - $3.34M
|
21.1K
$1.85M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$2.61M - $3.35M
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.9K- 6.55% |
$2.63M - $3.38M
|
455K
$39.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-32.2K- 29.43% |
$2.65M - $3.41M
|
77.1K
$6.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.8K- 83.73% |
$3.12M - $4.01M
|
7.35K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-37.9K- 63.63% |
$3.12M - $4.02M
|
21.7K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.4K- 22.06% |
$3.17M - $4.07M
|
136K
$11.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.3K- 35.86% |
$3.33M - $4.27M
|
72.1K
$6.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-43.4K- 71.48% |
$3.58M - $4.6M
|
17.3K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-45.7K- 72.0% |
$3.77M - $4.84M
|
17.8K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.1K- 81.07% |
$3.88M - $4.99M
|
11K
$962K
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-53.5K- 52.16% |
$4.41M - $5.67M
|
49K
$4.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.5K- 19.99% |
$4.58M - $5.89M
|
222K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.3K- 6.61% |
$4.89M - $6.29M
|
838K
$73.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-67.6K- 49.27% |
$5.57M - $7.17M
|
69.6K
$6.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-70.1K- 12.52% |
$5.78M - $7.43M
|
490K
$42.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-78.3K- 6.72% |
$6.46M - $8.3M
|
1.09M
$95.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-81.9K- 47.07% |
$6.76M - $8.68M
|
92.1K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-86.7K- 60.96% |
$7.15M - $9.18M
|
55.5K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.4K- 8.69% |
$7.45M - $9.58M
|
950K
$83.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.5K- 10.49% |
$7.79M - $10M
|
807K
$70.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-105K- 53.19% |
$8.65M - $11.1M
|
92.4K
$8.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-105K- 38.02% |
$8.67M - $11.1M
|
171K
$15M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-122K- 54.62% |
$10M - $12.9M
|
101K
$8.84M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-122K- 62.28% |
$10.1M - $13M
|
74.1K
$6.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126K- 12.59% |
$10.4M - $13.3M
|
872K
$76.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-128K- 76.15% |
$10.5M - $13.5M
|
40K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-144K- 5.41% |
$11.8M - $15.2M
|
2.51M
$220M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-157K- 29.12% |
$12.9M - $16.6M
|
382K
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-199K- 27.64% |
$16.4M - $21.1M
|
522K
$45.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 8.73% |
$16.5M - $21.2M
|
2.09M
$183M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-229K- 47.83% |
$18.8M - $24.2M
|
249K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-727K- 18.93% |
$59.9M - $77M
|
3.11M
$272M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-742K- 71.46% |
$61.2M - $78.6M
|
296K
$25.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.18M- 7.75% |
$97.5M - $125M
|
14.1M
$1.23B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.97M- 99.19% |
$328M - $421M
|
32.4K
$2.83M
|