Purchases and Sales Made in Q3 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2024. 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, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.21MNew |
$112M - $135M
|
1.21M
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.01M+ 341.74% |
$93.3M - $112M
|
1.31M
$127M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
959K+ 3.81% |
$88.3M - $106M
|
26.2M
$2.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
870KNew |
$80.2M - $96.4M
|
870K
$84.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
607K+ 501.68% |
$55.9M - $67.2M
|
727K
$70.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
542K+ 6.8% |
$49.9M - $60M
|
8.5M
$825M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
541K+ 67.12% |
$49.9M - $60M
|
1.35M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
440K+ 177.76% |
$40.5M - $48.7M
|
687K
$66.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
435K+ 31.64% |
$40M - $48.1M
|
1.81M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
403KNew |
$37.1M - $44.6M
|
403K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
387K+ 9.21% |
$35.6M - $42.9M
|
4.59M
$445M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
318K+ 8.28% |
$29.3M - $35.3M
|
4.16M
$404M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
316K+ 15.08% |
$29.1M - $35M
|
2.41M
$234M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
289K+ 89.42% |
$26.6M - $32M
|
613K
$59.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
283KNew |
$26.1M - $31.4M
|
283K
$27.5M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
199K+ 3549.71% |
$18.3M - $22M
|
204K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 5.43% |
$18.2M - $21.9M
|
3.84M
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
183K+ 50.07% |
$16.9M - $20.3M
|
550K
$53.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
175K+ 9.59% |
$16.2M - $19.4M
|
2.01M
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
172K+ 8813.88% |
$15.8M - $19.1M
|
174K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160K+ 11.49% |
$14.8M - $17.7M
|
1.55M
$151M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
159K+ 128.9% |
$14.7M - $17.6M
|
283K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
159K+ 27.01% |
$14.7M - $17.6M
|
749K
$72.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
151K+ 74.15% |
$13.9M - $16.7M
|
354K
$34.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
150K+ 0.93% |
$13.8M - $16.6M
|
16.4M
$1.59B
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
140KNew |
$12.9M - $15.5M
|
140K
$13.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
138K+ 62.43% |
$12.7M - $15.3M
|
359K
$34.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
133K+ 116.93% |
$12.2M - $14.7M
|
246K
$23.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
129K+ 21.17% |
$11.8M - $14.2M
|
736K
$71.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
125K+ 25.01% |
$11.5M - $13.8M
|
624K
$60.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
124K+ 940.15% |
$11.4M - $13.7M
|
137K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
103K+ 27.51% |
$9.53M - $11.5M
|
480K
$46.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99.9KNew |
$9.2M - $11.1M
|
99.9K
$9.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
98.4K+ 133.84% |
$9.06M - $10.9M
|
172K
$16.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
98.1KNew |
$9.04M - $10.9M
|
98.1K
$9.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
95KNew |
$8.75M - $10.5M
|
95K
$9.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
94KNew |
$8.66M - $10.4M
|
94K
$9.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.8KNew |
$8.27M - $9.95M
|
89.8K
$8.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83.2K+ 9.54% |
$7.66M - $9.21M
|
955K
$92.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
80.5KNew |
$7.41M - $8.92M
|
80.5K
$7.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73.3K+ 5.84% |
$6.75M - $8.12M
|
1.33M
$129M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
72.3K+ 144.35% |
$6.66M - $8.01M
|
122K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
68.8KNew |
$6.34M - $7.62M
|
68.8K
$6.67M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
66.4K+ 110.65% |
$6.12M - $7.36M
|
126K
$12.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
64.5K+ 31.7% |
$5.94M - $7.15M
|
268K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
54.3K+ 23.5% |
$5M - $6.02M
|
286K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50.8K+ 13.05% |
$4.68M - $5.62M
|
440K
$42.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
50.5KNew |
$4.65M - $5.6M
|
50.5K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.4K+ 78.68% |
$4.55M - $5.47M
|
112K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.1K+ 667.56% |
$4.52M - $5.43M
|
56.4K
$5.47M
|