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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.83KNew |
$316K - $406K
|
3.83K
$330K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.71K+ 17.69% |
$306K - $393K
|
24.7K
$2.13M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.65K+ 33.65% |
$301K - $387K
|
14.5K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.55K+ 352.88% |
$293K - $376K
|
4.56K
$393K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.51K+ 26.76% |
$289K - $372K
|
16.6K
$1.43M
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
3.45KNew |
$284K - $366K
|
3.45K
$298K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.37K+ 17.87% |
$278K - $358K
|
22.3K
$1.92M
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
3.37KNew |
$277K - $357K
|
3.37K
$290K
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
3.2K+ 8.69% |
$264K - $339K
|
40K
$3.46M
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.16KNew |
$261K - $335K
|
3.16K
$273K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.07KNew |
$253K - $325K
|
3.07K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.04KNew |
$251K - $323K
|
3.04K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.95K+ 78.73% |
$243K - $312K
|
6.69K
$577K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.93K+ 8.55% |
$242K - $311K
|
37.2K
$3.21M
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
2.89KNew |
$238K - $306K
|
2.89K
$249K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.85K+ 6.34% |
$235K - $302K
|
47.7K
$4.12M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.83K+ 8.13% |
$233K - $300K
|
37.6K
$3.25M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.78KNew |
$229K - $294K
|
2.78K
$240K
|
|
Aug 15, 2024
Q2 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
2.71KNew |
$223K - $287K
|
2.71K
$234K
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
2.7K+ 921.5% |
$223K - $286K
|
2.99K
$258K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.66KNew |
$219K - $282K
|
2.66K
$230K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.63KNew |
$217K - $278K
|
2.63K
$227K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.57K+ 3.62% |
$212K - $272K
|
73.5K
$6.35M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.55KNew |
$210K - $270K
|
2.55K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.53K+ 2.99% |
$209K - $269K
|
87.3K
$7.54M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.47KNew |
$204K - $262K
|
2.47K
$213K
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.45K+ 4.87% |
$202K - $259K
|
52.6K
$4.54M
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
2.41KNew |
$198K - $255K
|
2.41K
$208K
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.41KNew |
$198K - $255K
|
2.41K
$208K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.37K+ 43.22% |
$196K - $252K
|
7.86K
$679K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2.34K+ 7.14% |
$193K - $248K
|
35.1K
$3.03M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.32KNew |
$191K - $246K
|
2.32K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.28KNew |
$188K - $241K
|
2.28K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.27K+ 10.86% |
$187K - $240K
|
23.2K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.26K+ 5.89% |
$186K - $239K
|
40.6K
$3.51M
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.26KNew |
$186K - $239K
|
2.26K
$195K
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.25KNew |
$186K - $239K
|
2.25K
$195K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.22K+ 200.18% |
$183K - $235K
|
3.33K
$287K
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.21KNew |
$182K - $234K
|
2.21K
$191K
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
2.2KNew |
$181K - $233K
|
2.2K
$190K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.17K+ 26.05% |
$179K - $229K
|
10.5K
$904K
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
2.16K+ 5.72% |
$178K - $229K
|
40K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.16KNew |
$178K - $229K
|
2.16K
$186K
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
2.15KNew |
$177K - $227K
|
2.15K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.13KNew |
$176K - $226K
|
2.13K
$184K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
2.13K+ 2.66% |
$175K - $225K
|
82K
$7.08M
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
2.1KNew |
$173K - $222K
|
2.1K
$181K
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.1KNew |
$173K - $222K
|
2.1K
$181K
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
2.09KNew |
$173K - $222K
|
2.09K
$181K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.09KNew |
$172K - $221K
|
2.09K
$180K
|