Purchases and Sales Made in Q4 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
3.06M+ 325.41% |
$242M - $352M
|
4M
$350M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.96MNew |
$155M - $225M
|
1.96M
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.75MNew |
$138M - $201M
|
1.75M
$153M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.02M+ 76.43% |
$80.5M - $117M
|
2.35M
$206M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
1.01M+ 4548.96% |
$80.1M - $117M
|
1.04M
$90.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
959KNew |
$75.8M - $110M
|
959K
$84M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
839K+ 114.58% |
$66.3M - $96.5M
|
1.57M
$138M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
582KNew |
$46M - $66.9M
|
582K
$50.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
474K+ 23.96% |
$37.4M - $54.5M
|
2.45M
$215M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
441K+ 74.17% |
$34.9M - $50.7M
|
1.04M
$90.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
334K+ 86.28% |
$26.4M - $38.5M
|
722K
$63.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
316K+ 12.9% |
$25M - $36.3M
|
2.76M
$242M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
297K+ 68.32% |
$23.5M - $34.2M
|
733K
$64.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
BUY
|
- |
244K+ 605.75% |
$19.3M - $28.1M
|
284K
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
242K+ 46.66% |
$19.1M - $27.8M
|
759K
$66.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
242K+ 422.36% |
$19.1M - $27.8M
|
299K
$26.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
231K+ 2.52% |
$18.2M - $26.5M
|
9.37M
$820M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
224K+ 208.13% |
$17.7M - $25.8M
|
332K
$29.1M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
BUY
|
- |
133K+ 219.82% |
$10.5M - $15.3M
|
194K
$17M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
107KNew |
$8.41M - $12.2M
|
107K
$9.32M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
86.8KNew |
$6.86M - $9.98M
|
86.8K
$7.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
83.7KNew |
$6.62M - $9.63M
|
83.7K
$7.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
81.1K+ 200.84% |
$6.41M - $9.33M
|
122K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
80.4KNew |
$6.35M - $9.25M
|
80.4K
$7.04M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
79.6K+ 4561.63% |
$6.29M - $9.16M
|
81.4K
$7.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
79.6K+ 4561.63% |
$6.29M - $9.16M
|
81.4K
$7.13M
|
|
|
Feb 01, 2022
Q4 2021
|
Ccm Investment Advisers LLC
|
BUY
|
- |
76.2K+ 121.46% |
$6.02M - $8.76M
|
139K
$12.2M
|
|
|
Aug 16, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
69.4KNew |
$5.49M - $7.98M
|
69.4K
$6.08M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
68.5K+ 37.42% |
$5.41M - $7.87M
|
251K
$22M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.6K+ 0.82% |
$5.1M - $7.43M
|
7.95M
$696M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
57.8KNew |
$4.57M - $6.65M
|
57.8K
$5.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
57.1K+ 287.46% |
$4.51M - $6.57M
|
77K
$6.74M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
51.2K+ 1466.26% |
$4.04M - $5.89M
|
54.7K
$4.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
51.1K+ 102.38% |
$4.03M - $5.87M
|
101K
$8.84M
|
|
|
Feb 17, 2022
Q4 2021
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
51.1KNew |
$4.03M - $5.87M
|
51.1K
$4.47M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
45.8KNew |
$3.62M - $5.27M
|
45.8K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45.6K+ 158.02% |
$3.6M - $5.24M
|
74.5K
$6.52M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.7KNew |
$3.53M - $5.14M
|
44.7K
$3.92M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.2K+ 17.25% |
$3.49M - $5.08M
|
300K
$26.3M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.1K+ 6488.51% |
$3.48M - $5.07M
|
44.7K
$3.92M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
38.4KNew |
$3.03M - $4.41M
|
38.4K
$3.36M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
34.2K+ 51.47% |
$2.7M - $3.94M
|
101K
$8.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
34K+ 18.13% |
$2.69M - $3.91M
|
222K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34K+ 61.86% |
$2.69M - $3.91M
|
88.9K
$7.78M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
33.8KNew |
$2.67M - $3.89M
|
33.8K
$2.96M
|
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
33.4KNew |
$2.64M - $3.84M
|
33.4K
$2.93M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
32.9KNew |
$2.6M - $3.78M
|
32.9K
$2.88M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
30.8K+ 26.94% |
$2.43M - $3.54M
|
145K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.4K+ 56.03% |
$2.4M - $3.5M
|
84.7K
$7.41M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30K+ 89.29% |
$2.37M - $3.45M
|
63.7K
$5.58M
|