Purchases and Sales Made in Q4 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 2023. 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 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
4.69M+ 39.28% |
$306M - $407M
|
16.6M
$1.45B
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.34MNew |
$283M - $377M
|
4.34M
$380M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.21MNew |
$144M - $192M
|
2.21M
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
1.2M+ 131.26% |
$78.4M - $104M
|
2.12M
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Avala Global LP
New York, NY |
BUY
|
- |
969KNew |
$63.2M - $84.1M
|
969K
$84.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
865KNew |
$56.4M - $75.1M
|
865K
$75.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
830K+ 38.49% |
$54.2M - $72.1M
|
2.99M
$261M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
795K+ 498.86% |
$51.9M - $69M
|
955K
$83.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
704K+ 44.2% |
$45.9M - $61.1M
|
2.3M
$201M
|
|
|
Feb 15, 2024
Q4 2023
|
Thunderbird Partners LLP
London, X0 |
BUY
|
- |
636KNew |
$41.5M - $55.2M
|
636K
$55.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
548K+ 3.75% |
$35.8M - $47.6M
|
15.2M
$1.33B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
461K+ 83.22% |
$30.1M - $40M
|
1.01M
$88.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
458KNew |
$29.9M - $39.8M
|
458K
$40.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
447K+ 321.67% |
$29.2M - $38.8M
|
586K
$51.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
444K+ 2.95% |
$29M - $38.5M
|
15.5M
$1.36B
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
425K+ 1.8% |
$27.7M - $36.9M
|
24M
$2.1B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
414K+ 36.04% |
$27M - $35.9M
|
1.56M
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
377K+ 124.34% |
$24.6M - $32.7M
|
680K
$59.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
314K+ 295.05% |
$20.5M - $27.2M
|
420K
$36.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
289K+ 3012.34% |
$18.9M - $25.1M
|
299K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
284K+ 3.06% |
$18.5M - $24.6M
|
9.57M
$837M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
266K+ 1.5% |
$17.4M - $23.1M
|
17.9M
$1.57B
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
228K+ 14.2% |
$14.9M - $19.8M
|
1.83M
$160M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 5.47% |
$14.2M - $18.9M
|
4.19M
$367M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
215K+ 430.0% |
$14M - $18.7M
|
265K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
215KNew |
$14M - $18.6M
|
215K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199K+ 12.36% |
$13M - $17.3M
|
1.81M
$158M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
198KNew |
$12.9M - $17.2M
|
198K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
192KNew |
$12.5M - $16.7M
|
192K
$16.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
185KNew |
$12.1M - $16.1M
|
185K
$16.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
180KNew |
$11.7M - $15.6M
|
180K
$15.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
176K+ 409.35% |
$11.5M - $15.3M
|
219K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
175KNew |
$11.4M - $15.2M
|
175K
$15.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
138K+ 125.86% |
$8.98M - $11.9M
|
247K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
129K+ 522.35% |
$8.39M - $11.2M
|
153K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
115K+ 13.72% |
$7.49M - $9.97M
|
952K
$83.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
114K+ 29.87% |
$7.43M - $9.88M
|
495K
$43.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
113K+ 40.24% |
$7.37M - $9.8M
|
394K
$34.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
109K+ 3.05% |
$7.13M - $9.49M
|
3.7M
$323M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
89.1K+ 48.07% |
$5.82M - $7.73M
|
275K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
84.7KNew |
$5.53M - $7.35M
|
84.7K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
77.3KNew |
$5.04M - $6.71M
|
77.3K
$6.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
77KNew |
$5.02M - $6.68M
|
77K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
70.2K+ 104.17% |
$4.58M - $6.1M
|
138K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$4.57M - $6.08M
|
70K
$6.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
62.2K+ 142.23% |
$4.06M - $5.4M
|
106K
$9.27M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
58.3K+ 68.79% |
$3.8M - $5.06M
|
143K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
58.2K+ 110.78% |
$3.79M - $5.05M
|
111K
$9.69M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
55.8K+ 629.91% |
$3.64M - $4.84M
|
64.7K
$5.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
54.7KNew |
$3.57M - $4.75M
|
54.7K
$4.79M
|