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 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
28.4KNew |
$1.65M - $2.09M
|
28.4K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
25.3KNew |
$1.47M - $1.86M
|
25.3K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.3K+ 16.14% |
$1.46M - $1.86M
|
182K
$17.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
24.9K+ 4985.2% |
$1.44M - $1.84M
|
25.4K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
24KNew |
$1.39M - $1.77M
|
24K
$2.33M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
23.1KNew |
$1.34M - $1.7M
|
23.1K
$2.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.6K+ 1.83% |
$1.25M - $1.59M
|
1.2M
$116M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
21KNew |
$1.22M - $1.55M
|
21K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.7KNew |
$1.2M - $1.52M
|
20.7K
$2.01M
|
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
19.1K+ 28073.53% |
$1.11M - $1.41M
|
19.2K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.1K+ 4.56% |
$1.05M - $1.33M
|
414K
$40.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
18K+ 0.12% |
$1.04M - $1.33M
|
15M
$1.46B
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18KNew |
$1.04M - $1.33M
|
18K
$1.75M
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
17.8KNew |
$1.03M - $1.31M
|
17.8K
$1.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$947K - $1.2M
|
16.3K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15.9KNew |
$924K - $1.17M
|
15.9K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.3KNew |
$889K - $1.13M
|
15.3K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
15.3KNew |
$887K - $1.13M
|
15.3K
$1.48M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.1K+ 31.53% |
$878K - $1.12M
|
63.2K
$6.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
14.4K+ 4.82% |
$837K - $1.06M
|
314K
$30.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
14KNew |
$809K - $1.03M
|
14K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.9K+ 13.4% |
$805K - $1.02M
|
118K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
13.2K+ 26.72% |
$765K - $973K
|
62.6K
$6.07M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
12.8KNew |
$743K - $944K
|
12.8K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.4KNew |
$720K - $916K
|
12.4K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11.9KNew |
$688K - $875K
|
11.9K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.4KNew |
$660K - $839K
|
11.4K
$1.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
10.9K+ 47.85% |
$632K - $804K
|
33.7K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7K+ 0.38% |
$620K - $788K
|
2.8M
$272M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.88KNew |
$573K - $728K
|
9.88K
$958K
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
9.85K+ 35.62% |
$571K - $726K
|
37.5K
$3.64M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.63K+ 88.84% |
$558K - $710K
|
20.5K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.51KNew |
$493K - $627K
|
8.51K
$825K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
8.4K+ 24.55% |
$487K - $619K
|
42.6K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.2KNew |
$475K - $604K
|
8.2K
$796K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.2K+ 31.52% |
$475K - $604K
|
34.2K
$3.32M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.85K+ 9.25% |
$455K - $578K
|
92.7K
$9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.59KNew |
$440K - $559K
|
7.59K
$736K
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
7.19K+ 9.42% |
$417K - $530K
|
83.4K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.06KNew |
$409K - $520K
|
7.06K
$685K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
6K+ 2.18% |
$348K - $442K
|
281K
$27.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
5.85K+ 102.81% |
$339K - $431K
|
11.5K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
5.79K+ 15.98% |
$336K - $427K
|
42K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.79K+ 88.62% |
$335K - $427K
|
12.3K
$1.19M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.49K+ 3.45% |
$318K - $405K
|
165K
$16M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.46K+ 1.48% |
$316K - $402K
|
374K
$36.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
5.4KNew |
$313K - $398K
|
5.4K
$524K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.19K+ 15.46% |
$301K - $383K
|
38.8K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.19K+ 143.71% |
$301K - $382K
|
8.8K
$854K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
4.61KNew |
$267K - $340K
|
4.61K
$447K
|