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 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-299K- 53.95% |
$19.5M - $25.9M
|
255K
$24.7M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-349K- 97.23% |
$22.8M - $30.3M
|
9.95K
$965K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-362K- 12.9% |
$23.6M - $31.4M
|
2.44M
$237M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-389K- 16.16% |
$25.4M - $33.8M
|
2.02M
$196M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514K- 10.94% |
$33.6M - $44.6M
|
4.19M
$406M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-605K- 20.68% |
$39.4M - $52.5M
|
2.32M
$225M
|
|
Feb 14, 2024
Q4 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-7.42M- 96.59% |
$484M - $644M
|
262K
$25.5M
|