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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$262K - $333K
|
4.52K
$438K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.41K+ 5.48% |
$255K - $325K
|
84.8K
$8.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.37KNew |
$253K - $322K
|
4.37K
$424K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.21K+ 46.63% |
$244K - $310K
|
13.2K
$1.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.14K+ 10.64% |
$240K - $305K
|
43K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.12K+ 41.35% |
$239K - $303K
|
14.1K
$1.36M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.08K+ 23.24% |
$236K - $300K
|
21.6K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Advisors Network, Inc.
|
BUY
|
- |
3.92KNew |
$227K - $289K
|
3.92K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.77K+ 44.17% |
$218K - $278K
|
12.3K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
3.74KNew |
$217K - $275K
|
3.74K
$363K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
3.68KNew |
$213K - $271K
|
3.68K
$357K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.56KNew |
$207K - $263K
|
3.56K
$346K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.53K+ 14.2% |
$205K - $260K
|
28.4K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
3.5K+ 31.76% |
$203K - $258K
|
14.5K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
3.49KNew |
$202K - $257K
|
3.49K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.36K+ 196.77% |
$194K - $247K
|
5.06K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
3.21KNew |
$186K - $236K
|
3.21K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
3.18K+ 281.56% |
$184K - $234K
|
4.3K
$418K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.16K+ 12.15% |
$183K - $233K
|
29.1K
$2.83M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.15KNew |
$182K - $232K
|
3.15K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.12KNew |
$181K - $230K
|
3.12K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.11KNew |
$180K - $229K
|
3.11K
$302K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.1KNew |
$180K - $229K
|
3.1K
$301K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.1KNew |
$180K - $228K
|
3.1K
$301K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.08K+ 20.12% |
$179K - $227K
|
18.4K
$1.78M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
3.05K+ 13.21% |
$177K - $225K
|
26.1K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
2.98K+ 3.7% |
$173K - $220K
|
83.7K
$8.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.88K+ 4.37% |
$167K - $212K
|
68.8K
$6.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.86KNew |
$166K - $211K
|
2.86K
$277K
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
2.73K+ 7.82% |
$158K - $201K
|
37.7K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.72K+ 83.21% |
$157K - $200K
|
5.98K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.54K+ 1.07% |
$147K - $187K
|
240K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.4K+ 39.44% |
$139K - $177K
|
8.5K
$824K
|
|
|
Oct 03, 2024
Q3 2023
|
Windward Capital Management CO
|
BUY
|
- |
2.34K+ 4.02% |
$136K - $172K
|
60.5K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.33K+ 46.75% |
$135K - $172K
|
7.31K
$709K
|
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
2.28K+ 1.47% |
$132K - $168K
|
157K
$15.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
BUY
|
- |
2.27K+ 3.52% |
$131K - $167K
|
66.7K
$6.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.24K+ 31.42% |
$130K - $165K
|
9.39K
$911K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.03K+ 6.39% |
$118K - $149K
|
33.8K
$3.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
2KNew |
$116K - $147K
|
2K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.97K+ 9.26% |
$114K - $145K
|
23.3K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.81KNew |
$105K - $134K
|
1.81K
$176K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.81K+ 11.66% |
$105K - $133K
|
17.3K
$1.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.81KNew |
$105K - $133K
|
1.81K
$175K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.8K+ 180.0% |
$104K - $133K
|
2.8K
$272K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.69K+ 10.08% |
$97.7K - $124K
|
18.4K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.66K+ 7.07% |
$96.4K - $123K
|
25.2K
$2.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.66K+ 8.87% |
$96.3K - $122K
|
20.4K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.65K+ 22.08% |
$95.8K - $122K
|
9.14K
$887K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.6K+ 18.49% |
$92.5K - $118K
|
10.2K
$992K
|