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 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.8K- 3.3% |
$362K - $569K
|
199K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.99K- 1.38% |
$372K - $584K
|
501K
$71.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-7K- 4.97% |
$373K - $585K
|
134K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.22K- 9.11% |
$384K - $603K
|
72K
$10.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.23K- 3.16% |
$385K - $604K
|
221K
$31.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-7.91K- 71.89% |
$421K - $661K
|
3.09K
$439K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.97K- 4.96% |
$424K - $667K
|
153K
$21.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.97K- 4.96% |
$424K - $667K
|
153K
$21.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.05K- 10.1% |
$429K - $673K
|
71.6K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.99K- 14.02% |
$478K - $751K
|
55.1K
$7.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.16K- 1.03% |
$488K - $766K
|
876K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.68K- 36.27% |
$515K - $810K
|
17K
$2.42M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-10.1K- 54.19% |
$536K - $842K
|
8.52K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.6K- 6.78% |
$564K - $886K
|
146K
$20.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.6K- 10.97% |
$564K - $886K
|
86K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.6K- 1.03% |
$567K - $890K
|
1.03M
$146M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-11.2K- 15.25% |
$596K - $937K
|
62.3K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.2K- 30.3% |
$597K - $938K
|
25.8K
$3.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.3K- 2.95% |
$602K - $946K
|
372K
$52.8M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12K- 10.83% |
$637K - $1M
|
98.5K
$14M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-13.1K- 28.58% |
$695K - $1.09M
|
32.6K
$4.63M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.6K- 13.67% |
$726K - $1.14M
|
86K
$12.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.6K- 3.73% |
$779K - $1.22M
|
378K
$53.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-14.8K- 6.87% |
$788K - $1.24M
|
200K
$28.5M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.1K- 78.59% |
$801K - $1.26M
|
4.1K
$582K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.1K- 78.59% |
$801K - $1.26M
|
4.1K
$582K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.8K- 24.31% |
$839K - $1.32M
|
49.1K
$6.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16K- 40.65% |
$854K - $1.34M
|
23.4K
$3.33M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.4K- 63.53% |
$925K - $1.45M
|
9.98K
$1.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.5K- 1.94% |
$932K - $1.46M
|
885K
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.7K- 12.55% |
$944K - $1.48M
|
124K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-17.8K- 46.31% |
$946K - $1.49M
|
20.6K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18.2K- 30.43% |
$968K - $1.52M
|
41.6K
$5.9M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.5K- 26.54% |
$984K - $1.55M
|
51.2K
$7.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.8K- 1.19% |
$1M - $1.57M
|
1.56M
$222M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.9K- 6.56% |
$1.11M - $1.75M
|
298K
$42.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.4K- 17.9% |
$1.14M - $1.79M
|
98.1K
$13.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.5K- 19.41% |
$1.2M - $1.88M
|
93.4K
$13.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.9K- 44.88% |
$1.27M - $1.99M
|
29.3K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-25.5K- 44.03% |
$1.36M - $2.13M
|
32.4K
$4.61M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25.9K- 35.77% |
$1.38M - $2.17M
|
46.5K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.1K- 61.41% |
$1.39M - $2.18M
|
16.4K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26.3K- 98.13% |
$1.4M - $2.2M
|
500
$71K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.4K- 5.27% |
$1.41M - $2.21M
|
475K
$67.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-26.6K- 16.38% |
$1.42M - $2.23M
|
136K
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.2K- 99.74% |
$1.45M - $2.27M
|
72
$10.2K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.4K- 10.74% |
$1.46M - $2.29M
|
228K
$32.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-28K- 9.5% |
$1.49M - $2.35M
|
267K
$38M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28.9K- 30.42% |
$1.54M - $2.42M
|
66.1K
$9.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-29.7K- 4.82% |
$1.58M - $2.48M
|
586K
$83.2M
|