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 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.6KNew |
$873K - $1.12M
|
10.6K
$927K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10.4K+ 1259.9% |
$855K - $1.1M
|
11.2K
$980K
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
9.92KNew |
$818K - $1.05M
|
9.92K
$868K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
9.75KNew |
$804K - $1.03M
|
9.75K
$853K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9.71KNew |
$801K - $1.03M
|
9.71K
$850K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.66K+ 96580.0% |
$796K - $1.02M
|
9.67K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.51K+ 257.12% |
$784K - $1.01M
|
13.2K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.37K+ 74.72% |
$773K - $993K
|
21.9K
$1.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.06K+ 0.9% |
$747K - $960K
|
1.02M
$89.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.05K+ 5.96% |
$664K - $853K
|
143K
$12.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.82K+ 2.6% |
$645K - $828K
|
308K
$27M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.78K+ 13.35% |
$641K - $824K
|
66K
$5.78M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
7.45KNew |
$614K - $790K
|
7.45K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.13KNew |
$588K - $756K
|
7.13K
$624K
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
6.93K+ 98.86% |
$571K - $734K
|
13.9K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.77K+ 16.19% |
$558K - $718K
|
48.6K
$4.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
6.67K+ 9.37% |
$550K - $707K
|
77.9K
$6.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
6.54K+ 1.82% |
$539K - $693K
|
366K
$32.1M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.3K+ 450.0% |
$519K - $668K
|
7.7K
$674K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.07K+ 10.9% |
$500K - $643K
|
61.7K
$5.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
6.06KNew |
$500K - $642K
|
6.06K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
5.83K+ 38.37% |
$481K - $618K
|
21K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.72K+ 29.11% |
$472K - $607K
|
25.4K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.69KNew |
$469K - $603K
|
5.69K
$498K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.57K+ 75.08% |
$459K - $590K
|
13K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.55KNew |
$457K - $588K
|
5.55K
$485K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.51K+ 9.41% |
$455K - $584K
|
64.1K
$5.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.37K+ 3.54% |
$443K - $569K
|
157K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.14K+ 20.34% |
$424K - $544K
|
30.4K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.12K+ 8.06% |
$422K - $542K
|
68.6K
$6.01M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.02K+ 1.95% |
$414K - $532K
|
263K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
5K+ 39.06% |
$412K - $530K
|
17.8K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
4.99K+ 18.61% |
$411K - $529K
|
31.8K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.95KNew |
$408K - $525K
|
4.95K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.91K+ 4.3% |
$405K - $521K
|
119K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.83KNew |
$398K - $512K
|
4.83K
$423K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
4.81KNew |
$397K - $510K
|
4.81K
$421K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
4.62KNew |
$381K - $489K
|
4.62K
$404K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.48K+ 39.01% |
$370K - $475K
|
16K
$1.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.42K+ 18.99% |
$364K - $468K
|
27.7K
$2.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.36K+ 5.2% |
$359K - $462K
|
88.1K
$7.71M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
4.31K+ 6.45% |
$355K - $457K
|
71.1K
$6.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.23K+ 3.62% |
$349K - $449K
|
121K
$10.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.19KNew |
$345K - $444K
|
4.19K
$367K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
4.15KNew |
$342K - $440K
|
4.15K
$363K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.04KNew |
$333K - $428K
|
4.04K
$354K
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
4KNew |
$330K - $424K
|
4K
$350K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.98K+ 33.96% |
$328K - $421K
|
15.7K
$1.37M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
3.93K+ 15.97% |
$324K - $417K
|
28.6K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.83KNew |
$316K - $406K
|
3.83K
$335K
|