Purchases and Sales Made in Q3 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.78MNew |
$94.7M - $149M
|
1.78M
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.57M+ 10.9% |
$83.3M - $131M
|
15.9M
$1.54B
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.26M+ 16.33% |
$66.9M - $105M
|
8.95M
$868M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.1MNew |
$58.7M - $92.2M
|
1.1M
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
971K+ 328.27% |
$51.7M - $81.2M
|
1.27M
$123M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
723K+ 454.04% |
$38.5M - $60.5M
|
882K
$85.6M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
697K+ 614.29% |
$37.1M - $58.2M
|
810K
$78.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
519KNew |
$27.6M - $43.4M
|
519K
$50.4M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
462K+ 2073.04% |
$24.6M - $38.6M
|
484K
$47M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
445K+ 1823.76% |
$23.7M - $37.2M
|
469K
$45.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
433K+ 1012.43% |
$23.1M - $36.2M
|
476K
$46.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
397K+ 264.16% |
$21.1M - $33.2M
|
548K
$53.1M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
296K+ 163.98% |
$15.7M - $24.7M
|
476K
$46.2M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
292K+ 1047.01% |
$15.6M - $24.5M
|
320K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
280KNew |
$14.9M - $23.4M
|
280K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
256K+ 15.24% |
$13.6M - $21.4M
|
1.93M
$187M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
178KNew |
$9.46M - $14.9M
|
178K
$17.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
155K+ 20.64% |
$8.24M - $12.9M
|
905K
$87.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
155K+ 20.64% |
$8.24M - $12.9M
|
905K
$87.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
124K+ 43.63% |
$6.58M - $10.3M
|
407K
$39.5M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
103K+ 170.49% |
$5.51M - $8.65M
|
164K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
94.5KNew |
$5.03M - $7.9M
|
94.5K
$9.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.3K+ 2.4% |
$4.33M - $6.8M
|
3.47M
$337M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
73.9KNew |
$3.94M - $6.18M
|
73.9K
$7.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.1K+ 1567.31% |
$3.31M - $5.2M
|
66.1K
$6.41M
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
61.6KNew |
$3.28M - $5.15M
|
61.6K
$5.98M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
57.3KNew |
$3.05M - $4.79M
|
57.3K
$5.56M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
56.8K+ 22.59% |
$3.02M - $4.75M
|
308K
$29.9M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
54K+ 14.29% |
$2.88M - $4.52M
|
432K
$41.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
53.7K+ 17.31% |
$2.86M - $4.49M
|
364K
$35.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.3K+ 37.87% |
$2.84M - $4.45M
|
194K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
50.3K+ 472.3% |
$2.68M - $4.21M
|
61K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$2.66M - $4.18M
|
50K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.7KNew |
$2.64M - $4.15M
|
49.7K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.7K+ 116.77% |
$2.59M - $4.07M
|
90.4K
$8.77M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.3KNew |
$2.52M - $3.96M
|
47.3K
$4.59M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.8K+ 9250.2% |
$2.49M - $3.91M
|
47.3K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.5K+ 1.2% |
$2.48M - $3.89M
|
3.92M
$381M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
45.7K+ 27.47% |
$2.43M - $3.82M
|
212K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.9K+ 1.86% |
$2.18M - $3.42M
|
2.24M
$217M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
40.4KNew |
$2.15M - $3.38M
|
40.4K
$3.92M
|
|
|
Oct 11, 2022
Q3 2022
|
Bell Bank
|
BUY
|
- |
40.4KNew |
$2.15M - $3.38M
|
40.4K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
40KNew |
$2.13M - $3.35M
|
40K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40K+ 5.05% |
$2.13M - $3.34M
|
831K
$80.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.3K+ 407.05% |
$1.99M - $3.12M
|
46.5K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
37.2K+ 4.94% |
$1.98M - $3.11M
|
789K
$76.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.4KNew |
$1.78M - $2.8M
|
33.4K
$3.24M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
32.6K+ 14.6% |
$1.74M - $2.73M
|
256K
$24.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.8K+ 12.42% |
$1.69M - $2.66M
|
288K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.8KNew |
$1.69M - $2.66M
|
31.8K
$3.09M
|