Purchases and Sales Made in Q4 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 2022. 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, 2023
Q4 2022
|
Viking Global Investors LP
|
BUY
|
- |
6.2MNew |
$301M - $360M
|
6.2M
$601M
|
|
|
Feb 10, 2023
Q4 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
5.15M+ 89.28% |
$250M - $299M
|
10.9M
$1.06B
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.75MNew |
$85M - $102M
|
1.75M
$170M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.41MNew |
$68.4M - $81.8M
|
1.41M
$137M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.32M+ 149.74% |
$64.1M - $76.6M
|
2.2M
$214M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.06M+ 117.18% |
$51.4M - $61.5M
|
1.96M
$191M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.06M+ 117.18% |
$51.4M - $61.5M
|
1.96M
$191M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
937K+ 58.39% |
$45.5M - $54.4M
|
2.54M
$247M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
916K+ 83.03% |
$44.4M - $53.1M
|
2.02M
$196M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
392K+ 20.26% |
$19M - $22.7M
|
2.32M
$225M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
390K+ 77.93% |
$18.9M - $22.6M
|
891K
$86.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
312K+ 24.61% |
$15.1M - $18.1M
|
1.58M
$153M
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
BUY
|
- |
284K+ 48.38% |
$13.7M - $16.4M
|
870K
$84.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$12.1M - $14.5M
|
250K
$24.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
225KNew |
$10.9M - $13M
|
225K
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
214K+ 35.9% |
$10.4M - $12.4M
|
810K
$78.6M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
211K+ 2631.68% |
$10.2M - $12.2M
|
219K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
211KNew |
$10.2M - $12.2M
|
211K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
181K+ 701.56% |
$8.78M - $10.5M
|
207K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
166KNew |
$8.05M - $9.63M
|
166K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
155K+ 164.82% |
$7.5M - $8.97M
|
248K
$24.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
147KNew |
$7.14M - $8.54M
|
147K
$14.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
134K+ 32.83% |
$6.48M - $7.75M
|
541K
$52.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
127K+ 40.69% |
$6.18M - $7.39M
|
441K
$42.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
106K+ 29.11% |
$5.13M - $6.14M
|
470K
$45.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 0.8% |
$4.99M - $5.97M
|
13M
$1.26B
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
101K+ 354.35% |
$4.88M - $5.83M
|
129K
$12.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
94.6K+ 665.21% |
$4.59M - $5.48M
|
109K
$10.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
89.1K+ 16.26% |
$4.32M - $5.16M
|
637K
$61.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
86.8K+ 29.88% |
$4.21M - $5.04M
|
377K
$36.6M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
86.6K+ 28.09% |
$4.2M - $5.02M
|
395K
$38.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
82.4K+ 99.97% |
$3.99M - $4.78M
|
165K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.6K+ 62.99% |
$3.42M - $4.09M
|
183K
$17.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
68.7K+ 79.88% |
$3.33M - $3.98M
|
155K
$15M
|
|
|
Feb 13, 2023
Q4 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
64.5KNew |
$3.13M - $3.74M
|
64.5K
$6.26M
|
|
|
Jan 31, 2023
Q4 2022
|
Bell Bank
|
BUY
|
- |
60.4K+ 149.56% |
$2.93M - $3.5M
|
101K
$9.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
55.8K+ 16.45% |
$2.7M - $3.23M
|
395K
$38.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
55.4KNew |
$2.69M - $3.22M
|
55.4K
$5.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.3K+ 5.17% |
$2.68M - $3.21M
|
1.12M
$109M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
55.2K+ 82.38% |
$2.68M - $3.2M
|
122K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.4K+ 23.04% |
$2.64M - $3.15M
|
290K
$28.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.4K+ 18.3% |
$2.44M - $2.92M
|
326K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49.2K+ 205.79% |
$2.39M - $2.86M
|
73.2K
$7.1M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.4K+ 29.49% |
$2.35M - $2.81M
|
213K
$20.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
48.1KNew |
$2.33M - $2.79M
|
48.1K
$4.67M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47.1K+ 38.11% |
$2.28M - $2.73M
|
171K
$16.6M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.7KNew |
$2.21M - $2.65M
|
45.7K
$4.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
44.6K+ 337.92% |
$2.16M - $2.59M
|
57.8K
$5.61M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
42.5K+ 142.37% |
$2.06M - $2.46M
|
72.3K
$7.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
42.2K+ 1029.58% |
$2.05M - $2.45M
|
46.3K
$4.49M
|