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 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46.9K- 8.65% |
$3.71M - $5.39M
|
496K
$48.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-48.1KClosed |
$3.8M - $5.53M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-48.2K- 93.45% |
$3.81M - $5.55M
|
3.38K
$328K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-49.6K- 36.11% |
$3.92M - $5.71M
|
87.8K
$8.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.1K- 58.73% |
$3.96M - $5.76M
|
35.2K
$3.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-50.2K- 8.62% |
$3.96M - $5.77M
|
532K
$51.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-51.6K- 24.11% |
$4.07M - $5.93M
|
162K
$15.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-56.7K- 19.1% |
$4.48M - $6.52M
|
240K
$23.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-57.6KClosed |
$4.55M - $6.63M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-65.1KClosed |
$5.14M - $7.48M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-69.4KClosed |
$5.49M - $7.98M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-83.9KClosed |
$6.63M - $9.65M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-93.1K- 48.9% |
$7.36M - $10.7M
|
97.3K
$9.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-99.1K- 35.4% |
$7.83M - $11.4M
|
181K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-104K- 94.68% |
$8.18M - $11.9M
|
5.82K
$564K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-105K- 69.05% |
$8.28M - $12.1M
|
47K
$4.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 4.72% |
$8.28M - $12.1M
|
2.12M
$205M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-105KClosed |
$8.32M - $12.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-110KClosed |
$8.66M - $12.6M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-120KClosed |
$9.44M - $13.7M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-124K- 7.24% |
$9.79M - $14.2M
|
1.59M
$154M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-137KClosed |
$10.9M - $15.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 7.96% |
$12.1M - $17.5M
|
1.76M
$171M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-153K- 77.19% |
$12.1M - $17.6M
|
45.3K
$4.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-158K- 12.95% |
$12.5M - $18.1M
|
1.06M
$103M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-158K- 13.69% |
$12.5M - $18.2M
|
997K
$96.7M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-158K- 13.69% |
$12.5M - $18.2M
|
997K
$96.7M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-167K- 46.28% |
$13.2M - $19.2M
|
194K
$18.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-187K- 38.98% |
$14.8M - $21.5M
|
293K
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-211K- 16.6% |
$16.6M - $24.2M
|
1.06M
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-226K- 18.54% |
$17.8M - $26M
|
992K
$96.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-275KClosed |
$21.7M - $31.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-286K- 54.49% |
$22.6M - $32.9M
|
239K
$23.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-306K- 5.23% |
$24.2M - $35.2M
|
5.55M
$538M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-326K- 52.76% |
$25.7M - $37.4M
|
292K
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-356K- 92.81% |
$28.1M - $40.9M
|
27.6K
$2.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-501K- 51.5% |
$39.6M - $57.7M
|
472K
$45.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-577K- 13.76% |
$45.6M - $66.4M
|
3.62M
$351M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-849K- 46.73% |
$67.1M - $97.6M
|
968K
$93.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.26M- 9.52% |
$99.9M - $145M
|
12M
$1.17B
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.28M- 93.74% |
$101M - $147M
|
85.3K
$8.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.38M- 8.66% |
$109M - $159M
|
14.6M
$1.42B
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.89M- 18.4% |
$149M - $217M
|
8.37M
$812M
|
|
|
Feb 14, 2022
Q4 2021
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-1.89M- 10.88% |
$149M - $217M
|
15.5M
$1.5B
|