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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.34K- 18.31% |
$659K - $959K
|
37.2K
$3.61M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.35K- 12.02% |
$739K - $1.08M
|
68.5K
$6.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.51K- 6.61% |
$751K - $1.09M
|
134K
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.77K- 71.98% |
$772K - $1.12M
|
3.8K
$369K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.8K- 36.6% |
$774K - $1.13M
|
17K
$1.65M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-10.8K- 29.95% |
$850K - $1.24M
|
25.2K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.9K- 70.28% |
$862K - $1.25M
|
4.61K
$448K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.9K- 17.26% |
$865K - $1.26M
|
52.4K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11KClosed |
$871K - $1.27M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 5.73% |
$874K - $1.27M
|
182K
$17.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 85.07% |
$896K - $1.3M
|
1.99K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-11.5K- 25.42% |
$906K - $1.32M
|
33.7K
$3.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-11.5K- 6.09% |
$907K - $1.32M
|
177K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.5K- 3.56% |
$911K - $1.33M
|
312K
$30.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-11.6K- 43.89% |
$913K - $1.33M
|
14.8K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.7K- 55.76% |
$924K - $1.35M
|
9.28K
$901K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.8K- 4.79% |
$936K - $1.36M
|
236K
$22.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.9KClosed |
$1.02M - $1.48M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-13K- 43.27% |
$1.03M - $1.49M
|
17K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13.1K- 7.94% |
$1.04M - $1.51M
|
152K
$14.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.7K- 1.57% |
$1.32M - $1.92M
|
1.05M
$101M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-17.6K- 87.35% |
$1.39M - $2.03M
|
2.56K
$248K
|
|
|
Jan 18, 2022
Q4 2021
|
Townsend & Associates, Inc
|
SELL
|
- |
-17.9KClosed |
$1.41M - $2.05M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18K- 12.87% |
$1.43M - $2.07M
|
122K
$11.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-18.2K- 9.94% |
$1.44M - $2.09M
|
165K
$16M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.5KClosed |
$1.46M - $2.13M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.7K- 4.11% |
$1.48M - $2.15M
|
436K
$42.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-20.4K- 58.53% |
$1.61M - $2.35M
|
14.5K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21K- 13.59% |
$1.66M - $2.42M
|
134K
$13M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.9K- 0.96% |
$1.81M - $2.63M
|
2.36M
$229M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.94M - $2.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.4K- 19.74% |
$2M - $2.92M
|
103K
$10M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.2K- 0.79% |
$2.15M - $3.12M
|
3.4M
$330M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.8K- 82.95% |
$2.28M - $3.31M
|
5.92K
$574K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.2K- 89.02% |
$2.39M - $3.48M
|
3.73K
$362K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31K- 6.29% |
$2.45M - $3.57M
|
462K
$44.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.7K- 77.54% |
$2.66M - $3.88M
|
9.77K
$947K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-34.3K- 17.86% |
$2.71M - $3.95M
|
158K
$15.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.7K- 4.38% |
$2.82M - $4.11M
|
779K
$75.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.6KClosed |
$2.89M - $4.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-37.4K- 88.24% |
$2.96M - $4.3M
|
4.99K
$484K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-40.8K- 11.72% |
$3.23M - $4.7M
|
308K
$29.9M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-41.4K- 74.41% |
$3.27M - $4.76M
|
14.2K
$1.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.7K- 6.53% |
$3.3M - $4.8M
|
597K
$57.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.8K- 7.08% |
$3.3M - $4.81M
|
549K
$53.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-41.8K- 57.35% |
$3.31M - $4.81M
|
31.1K
$3.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.5K- 11.65% |
$3.36M - $4.89M
|
323K
$31.3M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-44.2K- 98.84% |
$3.49M - $5.09M
|
517
$50.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46.2K- 26.61% |
$3.65M - $5.31M
|
127K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.5K- 36.78% |
$3.67M - $5.35M
|
79.9K
$7.75M
|