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
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-94.6K- 33.93% |
$5.48M - $6.97M
|
184K
$17.9M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-94.6K- 33.93% |
$5.48M - $6.97M
|
184K
$17.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-98.8K- 42.3% |
$5.72M - $7.28M
|
135K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 80.13% |
$7.82M - $9.95M
|
33.5K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-143K- 91.89% |
$8.32M - $10.6M
|
12.7K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 8.51% |
$8.68M - $11M
|
1.61M
$156M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-176K- 33.72% |
$10.2M - $13M
|
346K
$33.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-199K- 11.0% |
$11.5M - $14.7M
|
1.61M
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-214K- 0.9% |
$12.4M - $15.8M
|
23.6M
$2.29B
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-225K- 71.36% |
$13M - $16.6M
|
90.3K
$8.76M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-288K- 6.76% |
$16.7M - $21.2M
|
3.97M
$385M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-313K- 16.44% |
$18.2M - $23.1M
|
1.59M
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-351K- 2.35% |
$20.4M - $25.9M
|
14.6M
$1.42B
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-357K- 28.7% |
$20.7M - $26.3M
|
887K
$86M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-412K- 89.29% |
$23.9M - $30.4M
|
49.4K
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-532K- 15.4% |
$30.9M - $39.2M
|
2.92M
$284M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.78MClosed |
$103M - $131M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-5.75M- 42.79% |
$333M - $424M
|
7.69M
$746M
|