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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3K+ 406.92% |
$1.66M - $2.61M
|
38.9K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
30.1KNew |
$1.6M - $2.51M
|
30.1K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.4KNew |
$1.51M - $2.37M
|
28.4K
$2.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
27.2KNew |
$1.45M - $2.27M
|
27.2K
$2.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
25.4K+ 66.71% |
$1.35M - $2.12M
|
63.5K
$6.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.6K+ 83.12% |
$1.31M - $2.06M
|
54.2K
$5.26M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
24.3KNew |
$1.29M - $2.03M
|
24.3K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.8K+ 2.28% |
$1.27M - $1.99M
|
1.07M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
23.3K+ 0.41% |
$1.24M - $1.95M
|
5.77M
$560M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
22.7KNew |
$1.21M - $1.9M
|
22.7K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21KNew |
$1.12M - $1.75M
|
21K
$2.04M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
20.2K+ 43.18% |
$1.08M - $1.69M
|
67.1K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
19.6K+ 13.19% |
$1.04M - $1.64M
|
168K
$16.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
18.6K+ 60.55% |
$988K - $1.55M
|
49.2K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.2KNew |
$913K - $1.43M
|
17.2K
$1.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
17K+ 72.83% |
$905K - $1.42M
|
40.3K
$3.91M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
16.6K+ 501.93% |
$885K - $1.39M
|
19.9K
$1.94M
|
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
15.4KNew |
$819K - $1.29M
|
15.4K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
15.3KNew |
$816K - $1.28M
|
15.3K
$1.49M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14K+ 11.86% |
$743K - $1.17M
|
132K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.7KNew |
$727K - $1.14M
|
13.7K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$702K - $1.1M
|
13.2K
$1.28M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.2KNew |
$702K - $1.1M
|
13.2K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1K+ 103.43% |
$699K - $1.1M
|
25.8K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.1K+ 2.89% |
$698K - $1.1M
|
467K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.7KNew |
$677K - $1.06M
|
12.7K
$1.23M
|
|
|
Oct 19, 2022
Q3 2022
|
Heron Bay Capital Management
|
BUY
|
- |
12.2KNew |
$649K - $1.02M
|
12.2K
$1.18M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.3KNew |
$603K - $947K
|
11.3K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10.9K+ 29.85% |
$581K - $912K
|
47.5K
$4.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
10.9K+ 74.65% |
$579K - $909K
|
25.4K
$2.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.7K+ 62.97% |
$570K - $896K
|
27.7K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$568K - $892K
|
10.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.4K+ 14.6% |
$555K - $871K
|
81.8K
$7.93M
|
|
|
Oct 18, 2022
Q3 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
10.3KNew |
$551K - $865K
|
10.3K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.3K+ 186.38% |
$551K - $865K
|
15.9K
$1.54M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.91K+ 245.87% |
$528K - $829K
|
13.9K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
9.79KNew |
$521K - $818K
|
9.79K
$950K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
9.59KNew |
$510K - $802K
|
9.59K
$930K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.48KNew |
$505K - $793K
|
9.48K
$920K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.41K+ 299.78% |
$501K - $787K
|
12.6K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.84K+ 25.72% |
$471K - $739K
|
43.2K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.76K+ 227.76% |
$466K - $732K
|
12.6K
$1.22M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
8.73K+ 570.02% |
$465K - $730K
|
10.3K
$995K
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
8.31K+ 5.52% |
$443K - $695K
|
159K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.81K+ 3.18% |
$416K - $653K
|
253K
$24.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.48K+ 17.13% |
$398K - $625K
|
51.1K
$4.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
6.81K+ 2.4% |
$362K - $569K
|
291K
$28.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.78KNew |
$361K - $567K
|
6.78K
$658K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6.28K+ 18.34% |
$334K - $525K
|
40.5K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
5.74K+ 29.34% |
$305K - $480K
|
25.3K
$2.45M
|