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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
46.3K+ 63.28% |
$3.82M - $4.91M
|
119K
$10.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
44.3K+ 22.67% |
$3.65M - $4.69M
|
239K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.6K+ 17.93% |
$3.51M - $4.51M
|
280K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
37.4K+ 19.61% |
$3.09M - $3.97M
|
228K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
37.4K+ 36.22% |
$3.08M - $3.96M
|
141K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
36.8K+ 624.56% |
$3.04M - $3.91M
|
42.7K
$3.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
35.5K+ 6.5% |
$2.93M - $3.77M
|
582K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
33.8K+ 166.02% |
$2.79M - $3.59M
|
54.2K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.8K+ 386.1% |
$2.78M - $3.58M
|
42.5K
$3.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.3K+ 13.42% |
$2.58M - $3.31M
|
264K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
30.9K+ 44.8% |
$2.55M - $3.28M
|
100K
$8.75M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
30.8K+ 222.99% |
$2.54M - $3.26M
|
44.5K
$3.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
28.9K+ 135.85% |
$2.38M - $3.06M
|
50.1K
$4.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28.6K+ 81.26% |
$2.36M - $3.03M
|
63.9K
$5.59M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
28.2KNew |
$2.33M - $2.99M
|
28.2K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.2K+ 134.78% |
$2.24M - $2.88M
|
47.4K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
27.2KNew |
$2.24M - $2.88M
|
27.2K
$2.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
25.9KNew |
$2.14M - $2.75M
|
25.9K
$2.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
25.7K+ 64.53% |
$2.12M - $2.73M
|
65.6K
$5.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
25.6KNew |
$2.11M - $2.71M
|
25.6K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
25KNew |
$2.06M - $2.65M
|
25K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.5K+ 1.59% |
$1.93M - $2.49M
|
1.5M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.8K+ 11.63% |
$1.88M - $2.41M
|
219K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
22.7K+ 10.4% |
$1.87M - $2.4M
|
241K
$21.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.3K+ 23.22% |
$1.84M - $2.37M
|
119K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
22K+ 108.51% |
$1.81M - $2.33M
|
42.2K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
20.4K+ 28.73% |
$1.68M - $2.16M
|
91.4K
$8M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
19.8KNew |
$1.63M - $2.1M
|
19.8K
$1.73M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
19.6K+ 22.45% |
$1.62M - $2.08M
|
107K
$9.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
19.2KNew |
$1.59M - $2.04M
|
19.2K
$1.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.9K+ 24870.83% |
$1.48M - $1.9M
|
18K
$1.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.5K+ 1.42% |
$1.45M - $1.86M
|
1.25M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.6K+ 5.68% |
$1.37M - $1.76M
|
308K
$27M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.6K+ 667.18% |
$1.28M - $1.65M
|
17.9K
$1.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
15.5KNew |
$1.28M - $1.64M
|
15.5K
$1.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
15.1KNew |
$1.24M - $1.6M
|
15.1K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$1.2M - $1.54M
|
14.6K
$1.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
14.5KNew |
$1.19M - $1.53M
|
14.5K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
14.4K+ 60.66% |
$1.19M - $1.53M
|
38.1K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$1.14M - $1.46M
|
13.8K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.5K+ 1.96% |
$1.11M - $1.43M
|
703K
$61.5M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
12.8K+ 27.05% |
$1.05M - $1.35M
|
60K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12K+ 73.81% |
$987K - $1.27M
|
28.2K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9K+ 95.91% |
$985K - $1.27M
|
24.4K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
11.4KNew |
$944K - $1.21M
|
11.4K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.4K+ 102.09% |
$940K - $1.21M
|
22.6K
$1.98M
|
|
|
Aug 01, 2024
Q2 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
11.2KNew |
$925K - $1.19M
|
11.2K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.8K+ 44.71% |
$894K - $1.15M
|
35.1K
$3.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
10.7K+ 13.48% |
$882K - $1.13M
|
90.1K
$7.89M
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
10.6K+ 17.47% |
$874K - $1.12M
|
71.2K
$6.24M
|