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
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.1K+ 667.56% |
$4.52M - $5.43M
|
56.4K
$8.01M
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
48.5KNew |
$4.47M - $5.37M
|
48.5K
$6.89M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
48.4K+ 19.4% |
$4.45M - $5.36M
|
298K
$42.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
45.5K+ 5.44% |
$4.19M - $5.04M
|
883K
$125M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
44.4KNew |
$4.09M - $4.92M
|
44.4K
$6.31M
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.4K+ 2.81% |
$3.72M - $4.48M
|
1.48M
$210M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
40K+ 295.73% |
$3.69M - $4.43M
|
53.5K
$7.6M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
40K+ 100.0% |
$3.68M - $4.43M
|
80K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39K+ 32.71% |
$3.59M - $4.32M
|
158K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.6KNew |
$3.46M - $4.16M
|
37.6K
$5.34M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
36.4KNew |
$3.35M - $4.03M
|
36.4K
$5.17M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.7KNew |
$3.19M - $3.84M
|
34.7K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
34K+ 297.4% |
$3.13M - $3.77M
|
45.5K
$6.46M
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
34K+ 12.36% |
$3.13M - $3.76M
|
309K
$43.8M
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
33.2KNew |
$3.06M - $3.68M
|
33.2K
$4.72M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.2K+ 3.49% |
$3.05M - $3.67M
|
983K
$140M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
32.6K+ 12.33% |
$3M - $3.61M
|
297K
$42.1M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
30.8K+ 177.79% |
$2.84M - $3.41M
|
48.1K
$6.83M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29.7KNew |
$2.73M - $3.29M
|
29.7K
$4.22M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
28.6KNew |
$2.63M - $3.17M
|
28.6K
$4.06M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
26K+ 172.63% |
$2.39M - $2.88M
|
41.1K
$5.83M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
26KNew |
$2.39M - $2.88M
|
26K
$3.69M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22.9K+ 10.77% |
$2.11M - $2.54M
|
236K
$33.5M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.9K+ 5.09% |
$1.93M - $2.32M
|
432K
$61.3M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.7K+ 48.72% |
$1.91M - $2.29M
|
63.2K
$8.98M
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
20.5KNew |
$1.89M - $2.28M
|
20.5K
$2.92M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
19.6KNew |
$1.8M - $2.17M
|
19.6K
$2.78M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
19.5KNew |
$1.79M - $2.16M
|
19.5K
$2.76M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
19.1K+ 3.28% |
$1.76M - $2.12M
|
601K
$85.4M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.6K+ 15.72% |
$1.72M - $2.06M
|
137K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.6K+ 12.33% |
$1.72M - $2.06M
|
170K
$24.1M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
17.6K+ 4.58% |
$1.62M - $1.95M
|
402K
$57.1M
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
17.4KNew |
$1.6M - $1.93M
|
17.4K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17K+ 100.24% |
$1.57M - $1.88M
|
34K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.8K+ 302.79% |
$1.55M - $1.86M
|
22.3K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
16.2K+ 11.5% |
$1.49M - $1.79M
|
157K
$22.3M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 11.11% |
$1.46M - $1.76M
|
159K
$22.6M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.9KNew |
$1.28M - $1.54M
|
13.9K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
13.9KNew |
$1.28M - $1.54M
|
13.9K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.7K+ 60.86% |
$1.27M - $1.52M
|
36.3K
$5.16M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.7K+ 1.39% |
$1.17M - $1.41M
|
926K
$132M
|
|
Nov 14, 2024
Q3 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$1.14M - $1.37M
|
12.4K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.4K+ 116.71% |
$1.14M - $1.37M
|
23K
$3.26M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
12K+ 541.3% |
$1.1M - $1.32M
|
14.2K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
11.5KNew |
$1.05M - $1.27M
|
11.5K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.3KNew |
$1.04M - $1.25M
|
11.3K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
10.9KNew |
$1.01M - $1.21M
|
10.9K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.9K+ 47.66% |
$1M - $1.21M
|
33.8K
$4.8M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.1K+ 2.22% |
$932K - $1.12M
|
465K
$66.1M
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.86K+ 296.16% |
$908K - $1.09M
|
13.2K
$1.87M
|