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
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 48.66% |
$818K - $1.09M
|
13.2K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.5K- 78.55% |
$819K - $1.09M
|
3.43K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13K- 40.74% |
$849K - $1.13M
|
18.9K
$2.69M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 14.97% |
$854K - $1.14M
|
74.4K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.3K- 41.57% |
$935K - $1.24M
|
20.1K
$2.86M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.7K- 13.31% |
$1.02M - $1.36M
|
102K
$14.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16K- 3.86% |
$1.04M - $1.39M
|
398K
$56.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-16K- 25.56% |
$1.04M - $1.39M
|
46.6K
$6.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4K- 5.13% |
$1.07M - $1.42M
|
303K
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-17.3K- 72.21% |
$1.13M - $1.5M
|
6.67K
$946K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.8K- 18.69% |
$1.16M - $1.55M
|
77.6K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-18.7K- 74.45% |
$1.22M - $1.63M
|
6.43K
$914K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.9K- 64.49% |
$1.23M - $1.64M
|
10.4K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.3K- 53.59% |
$1.26M - $1.67M
|
16.7K
$2.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.7K- 11.18% |
$1.29M - $1.71M
|
157K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-20.9K- 25.01% |
$1.36M - $1.81M
|
62.6K
$8.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-21K- 12.83% |
$1.37M - $1.82M
|
143K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-21.3K- 6.79% |
$1.39M - $1.85M
|
292K
$41.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 70.77% |
$1.5M - $2M
|
9.52K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24.6K- 8.47% |
$1.6M - $2.13M
|
265K
$37.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-26K- 70.47% |
$1.7M - $2.26M
|
10.9K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-26K- 45.32% |
$1.7M - $2.26M
|
31.4K
$4.45M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-28.9KClosed |
$1.89M - $2.51M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29.7K- 34.72% |
$1.94M - $2.58M
|
55.8K
$7.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.7K- 45.94% |
$1.94M - $2.58M
|
35K
$4.97M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-30.4K- 72.37% |
$1.98M - $2.64M
|
11.6K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.8K- 57.23% |
$2.01M - $2.67M
|
23K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-32.9K- 10.55% |
$2.15M - $2.86M
|
279K
$39.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-33.4K- 92.89% |
$2.18M - $2.9M
|
2.56K
$363K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-36.1K- 20.7% |
$2.36M - $3.14M
|
138K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40.6K- 66.56% |
$2.65M - $3.53M
|
20.4K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-41.4K- 47.75% |
$2.7M - $3.59M
|
45.3K
$6.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.7K- 7.15% |
$3.05M - $4.05M
|
606K
$86.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.9K- 13.27% |
$3.19M - $4.24M
|
320K
$45.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-51K- 30.23% |
$3.33M - $4.43M
|
118K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-51.1K- 1.46% |
$3.33M - $4.43M
|
3.44M
$488M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.8K- 40.07% |
$3.77M - $5.01M
|
86.4K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-66.4K- 81.9% |
$4.33M - $5.76M
|
14.7K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67.5K- 26.51% |
$4.4M - $5.86M
|
187K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-72.1K- 20.88% |
$4.7M - $6.25M
|
273K
$38.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-74.2K- 49.79% |
$4.84M - $6.44M
|
74.8K
$10.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.9K- 8.56% |
$4.95M - $6.59M
|
811K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-85K- 87.38% |
$5.55M - $7.38M
|
12.3K
$1.74M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-88.5K- 82.03% |
$5.78M - $7.68M
|
19.4K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93.1K- 55.96% |
$6.07M - $8.08M
|
73.2K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-100K- 40.0% |
$6.53M - $8.68M
|
150K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-106K- 6.4% |
$6.89M - $9.16M
|
1.54M
$219M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-134K- 9.68% |
$8.73M - $11.6M
|
1.25M
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-141K- 29.34% |
$9.21M - $12.2M
|
340K
$48.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-152K- 82.83% |
$9.9M - $13.2M
|
31.5K
$4.47M
|