Purchases and Sales Made in Q3 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.13KClosed |
$337K - $388K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.43K- 44.72% |
$361K - $417K
|
5.47K
$531K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.87K- 27.83% |
$397K - $458K
|
12.6K
$1.22M
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.87KClosed |
$397K - $459K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.11KClosed |
$417K - $481K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.3KClosed |
$432K - $499K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.3KClosed |
$432K - $499K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-5.33KClosed |
$435K - $502K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.33KClosed |
$435K - $502K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-5.39K- 8.0% |
$440K - $507K
|
62K
$6.01M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-5.53K- 13.33% |
$451K - $520K
|
35.9K
$3.48M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.64K- 1.81% |
$460K - $531K
|
305K
$29.6M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.73K- 4.47% |
$468K - $540K
|
122K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.78KClosed |
$472K - $544K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.85K- 2.31% |
$477K - $550K
|
248K
$24M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.87KClosed |
$479K - $553K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.4K- 9.55% |
$522K - $602K
|
60.6K
$5.88M
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.53KClosed |
$533K - $615K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.7K- 61.85% |
$547K - $631K
|
4.13K
$401K
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6.86K- 28.21% |
$559K - $646K
|
17.5K
$1.69M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.99K- 60.23% |
$570K - $658K
|
4.61K
$448K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.2K- 11.46% |
$587K - $678K
|
55.6K
$5.39M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.62K- 63.74% |
$621K - $717K
|
4.33K
$420K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.87K- 22.71% |
$642K - $741K
|
26.8K
$2.6M
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-7.89KClosed |
$643K - $742K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-7.9K- 20.85% |
$644K - $744K
|
30K
$2.91M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.02KClosed |
$654K - $755K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.26KClosed |
$674K - $777K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.65K- 20.31% |
$706K - $814K
|
34K
$3.29M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.72K- 14.68% |
$711K - $820K
|
50.7K
$4.92M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.89KClosed |
$725K - $837K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.95K- 4.85% |
$730K - $843K
|
176K
$17.1M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.1KClosed |
$742K - $857K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.19KClosed |
$749K - $865K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.69K- 8.25% |
$791K - $912K
|
108K
$10.5M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-10.1K- 99.95% |
$822K - $948K
|
5
$485
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-10.1KClosed |
$826K - $953K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 8.22% |
$836K - $964K
|
114K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.5K- 90.62% |
$855K - $986K
|
1.09K
$105K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.3KClosed |
$924K - $1.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-11.6KClosed |
$950K - $1.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.9K- 20.2% |
$973K - $1.12M
|
47.1K
$4.57M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-13.3K- 12.81% |
$1.09M - $1.26M
|
90.8K
$8.81M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.1M - $1.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-14K- 47.44% |
$1.14M - $1.32M
|
15.5K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-14.2K- 10.24% |
$1.15M - $1.33M
|
124K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-14.5K- 2.43% |
$1.18M - $1.37M
|
582K
$56.5M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.7K- 50.14% |
$1.2M - $1.38M
|
14.6K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.2K- 53.31% |
$1.24M - $1.43M
|
13.3K
$1.29M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.4K- 89.82% |
$1.26M - $1.45M
|
1.75K
$169K
|