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
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.4KNew |
$1.91M - $2.28M
|
39.4K
$3.82M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
36.3K+ 26.71% |
$1.76M - $2.11M
|
172K
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
34.9KNew |
$1.69M - $2.02M
|
34.9K
$3.39M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
34K+ 47.51% |
$1.65M - $1.97M
|
106K
$10.3M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
33.3KNew |
$1.61M - $1.93M
|
33.3K
$3.23M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
31.1K+ 60.75% |
$1.51M - $1.8M
|
82.2K
$7.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.6K+ 14.44% |
$1.49M - $1.78M
|
243K
$23.6M
|
|
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.3KNew |
$1.47M - $1.76M
|
30.3K
$2.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.5K+ 1.89% |
$1.43M - $1.71M
|
1.59M
$155M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.5K+ 63.36% |
$1.43M - $1.71M
|
76K
$7.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.9K+ 32.7% |
$1.4M - $1.68M
|
117K
$11.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
28KNew |
$1.36M - $1.62M
|
28K
$2.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
27.4KNew |
$1.33M - $1.59M
|
27.4K
$2.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.5K+ 5.67% |
$1.29M - $1.54M
|
494K
$47.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.1K+ 36.32% |
$1.27M - $1.52M
|
98.2K
$9.52M
|
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
26KNew |
$1.26M - $1.51M
|
26K
$2.52M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
24.9KNew |
$1.21M - $1.45M
|
24.9K
$2.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
24.8K+ 3.89% |
$1.2M - $1.44M
|
661K
$64.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.5K+ 8.24% |
$1.19M - $1.42M
|
322K
$31.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.3K+ 8.43% |
$1.18M - $1.41M
|
312K
$30.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23K+ 13.51% |
$1.12M - $1.33M
|
193K
$18.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.5K+ 381.83% |
$1.09M - $1.3M
|
28.3K
$2.75M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
21.9K+ 30.01% |
$1.06M - $1.27M
|
95K
$9.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.7K+ 3.4% |
$1M - $1.2M
|
629K
$61.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.6KNew |
$999K - $1.19M
|
20.6K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.3K+ 244.25% |
$987K - $1.18M
|
28.7K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$984K - $1.18M
|
20.3K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.9K+ 61.56% |
$965K - $1.15M
|
52.2K
$5.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
19.1KNew |
$926K - $1.11M
|
19.1K
$1.85M
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
19.1KNew |
$926K - $1.11M
|
19.1K
$1.85M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.8K+ 30.32% |
$913K - $1.09M
|
80.9K
$7.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.1K+ 125.02% |
$878K - $1.05M
|
32.6K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18K+ 70.71% |
$874K - $1.05M
|
43.5K
$4.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.3K+ 19.41% |
$837K - $1M
|
106K
$10.3M
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
17.1KNew |
$828K - $990K
|
17.1K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
16.4K+ 27.28% |
$793K - $949K
|
76.3K
$7.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
16.3KNew |
$790K - $945K
|
16.3K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.9K+ 9.09% |
$770K - $922K
|
191K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14.1K+ 174.49% |
$685K - $820K
|
22.2K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
14KNew |
$681K - $814K
|
14K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
13.9K+ 67.58% |
$675K - $808K
|
34.5K
$3.35M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.8K+ 10.49% |
$670K - $801K
|
145K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
13.8K+ 65.17% |
$668K - $798K
|
34.9K
$3.38M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.7K+ 3.17% |
$664K - $794K
|
446K
$43.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.2K+ 18327.78% |
$640K - $765K
|
13.3K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
13K+ 6.47% |
$629K - $752K
|
213K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.7K+ 336.9% |
$618K - $739K
|
16.5K
$1.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.7KNew |
$616K - $737K
|
12.7K
$1.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
12.5KNew |
$605K - $724K
|
12.5K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.6K+ 41.76% |
$564K - $675K
|
39.5K
$3.83M
|