Purchases and Sales Made in Q3 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2023. 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 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
11.9MNew |
$692M - $879M
|
11.9M
$1.16B
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.15MNew |
$125M - $159M
|
2.15M
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.98M+ 1135.3% |
$115M - $146M
|
2.16M
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.8M+ 106.12% |
$104M - $132M
|
3.49M
$339M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.5M+ 9.27% |
$87M - $111M
|
17.7M
$1.72B
|
|
|
Nov 14, 2023
Q3 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
915KNew |
$53M - $67.4M
|
915K
$88.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
639K+ 133.94% |
$37M - $47.1M
|
1.12M
$108M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
471K+ 24.26% |
$27.3M - $34.7M
|
2.41M
$234M
|
|
|
Nov 14, 2023
Q3 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
403KNew |
$23.4M - $29.7M
|
403K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
303KNew |
$17.6M - $22.4M
|
303K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
220K+ 184.0% |
$12.7M - $16.2M
|
339K
$32.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
210K+ 4809.65% |
$12.2M - $15.5M
|
214K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
156K+ 47.96% |
$9.04M - $11.5M
|
481K
$46.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
152K+ 460.82% |
$8.83M - $11.2M
|
185K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
149KNew |
$8.64M - $11M
|
149K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
142KNew |
$8.24M - $10.5M
|
142K
$13.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
139KNew |
$8.06M - $10.2M
|
139K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
132K+ 60.13% |
$7.66M - $9.73M
|
352K
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
127K+ 2.99% |
$7.37M - $9.38M
|
4.38M
$425M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
125K+ 100.0% |
$7.25M - $9.21M
|
250K
$24.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
115KNew |
$6.67M - $8.48M
|
115K
$11.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
109KNew |
$6.34M - $8.05M
|
109K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 22.33% |
$5.86M - $7.45M
|
554K
$53.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
86.1K+ 768.71% |
$4.99M - $6.35M
|
97.3K
$9.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
85.5KNew |
$4.96M - $6.3M
|
85.5K
$8.29M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
82KNew |
$4.76M - $6.05M
|
82K
$7.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
71.5K+ 7.35% |
$4.14M - $5.27M
|
1.04M
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.5K+ 1.89% |
$3.86M - $4.9M
|
3.59M
$348M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
64.3K+ 21.14% |
$3.73M - $4.74M
|
368K
$35.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
63.2K+ 10.71% |
$3.66M - $4.66M
|
653K
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
58.3K+ 307.13% |
$3.38M - $4.3M
|
77.3K
$7.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
57.4KNew |
$3.33M - $4.23M
|
57.4K
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.8KNew |
$3.12M - $3.96M
|
53.8K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.6KNew |
$3.11M - $3.95M
|
53.6K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.5K+ 43.65% |
$2.93M - $3.72M
|
166K
$16.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.8K+ 18.48% |
$2.89M - $3.67M
|
319K
$31M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.7K+ 40.6% |
$2.82M - $3.59M
|
169K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
43.7KNew |
$2.53M - $3.22M
|
43.7K
$4.24M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
BUY
|
- |
43.1KNew |
$2.5M - $3.17M
|
43.1K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.3K+ 2.38% |
$2.22M - $2.82M
|
1.65M
$160M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
38KNew |
$2.2M - $2.8M
|
38K
$3.68M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
37.7K+ 161.83% |
$2.19M - $2.78M
|
61K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37.6K+ 17.33% |
$2.18M - $2.77M
|
255K
$24.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
36.9KNew |
$2.14M - $2.72M
|
36.9K
$3.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
36KNew |
$2.09M - $2.65M
|
36K
$3.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.5K+ 66.74% |
$1.88M - $2.39M
|
81.1K
$7.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.7K+ 27.07% |
$1.78M - $2.26M
|
144K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
29.5K+ 10.35% |
$1.71M - $2.17M
|
314K
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
29.3K+ 51.12% |
$1.7M - $2.16M
|
86.7K
$8.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
29.3K+ 884.76% |
$1.7M - $2.16M
|
32.6K
$3.16M
|