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 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
52.3K+ 31.76% |
$3.41M - $4.54M
|
217K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
44.8KNew |
$2.92M - $3.89M
|
44.8K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
41.8KNew |
$2.73M - $3.63M
|
41.8K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
39.4KNew |
$2.57M - $3.42M
|
39.4K
$3.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
38.9K+ 78.81% |
$2.54M - $3.38M
|
88.3K
$8.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.2K+ 212.14% |
$2.49M - $3.31M
|
56.2K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.7K+ 41.75% |
$2.46M - $3.27M
|
128K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
35.7K+ 14.84% |
$2.33M - $3.1M
|
276K
$26.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
35.4K+ 7.77% |
$2.31M - $3.07M
|
491K
$47.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
35.1K+ 202.99% |
$2.29M - $3.05M
|
52.5K
$5.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31.9K+ 375.44% |
$2.08M - $2.77M
|
40.4K
$3.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
31.4K+ 9.99% |
$2.05M - $2.72M
|
345K
$33.5M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31KNew |
$2.02M - $2.69M
|
31K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
30.3KNew |
$1.98M - $2.63M
|
30.3K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.5K+ 2.83% |
$1.93M - $2.56M
|
1.07M
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
29.5KNew |
$1.92M - $2.56M
|
29.5K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.1K+ 94.61% |
$1.9M - $2.53M
|
59.9K
$5.81M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
28.7KNew |
$1.87M - $2.49M
|
28.7K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
26.3KNew |
$1.71M - $2.28M
|
26.3K
$2.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.2K+ 112.52% |
$1.71M - $2.28M
|
49.5K
$4.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
BUY
|
- |
25.6K+ 13.06% |
$1.67M - $2.22M
|
222K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
25.6KNew |
$1.67M - $2.22M
|
25.6K
$2.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25.4K+ 15.24% |
$1.66M - $2.21M
|
192K
$18.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25.1KNew |
$1.64M - $2.18M
|
25.1K
$2.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.2KNew |
$1.58M - $2.1M
|
24.2K
$2.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
23.6KNew |
$1.54M - $2.05M
|
23.6K
$2.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
22.6K+ 180.51% |
$1.48M - $1.96M
|
35.2K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.6KNew |
$1.41M - $1.87M
|
21.6K
$2.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
19.8K+ 38.88% |
$1.29M - $1.72M
|
70.6K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.3K+ 239.31% |
$1.26M - $1.68M
|
27.4K
$2.66M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.4K+ 4.93% |
$1.2M - $1.6M
|
393K
$38.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
18.3KNew |
$1.2M - $1.59M
|
18.3K
$1.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18K+ 3.0% |
$1.17M - $1.56M
|
618K
$59.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18K+ 17.64% |
$1.17M - $1.56M
|
120K
$11.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17K+ 78.43% |
$1.11M - $1.47M
|
38.6K
$3.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16K+ 77.32% |
$1.04M - $1.39M
|
36.7K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.9KNew |
$1.04M - $1.38M
|
15.9K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
15.8KNew |
$1.03M - $1.37M
|
15.8K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.7K+ 1.23% |
$962K - $1.28M
|
1.22M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
13.9K+ 38.22% |
$905K - $1.2M
|
50.2K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
13.6K+ 388.77% |
$885K - $1.18M
|
17.1K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13KNew |
$847K - $1.13M
|
13K
$1.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
12.6K+ 346.27% |
$821K - $1.09M
|
16.2K
$1.57M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12K+ 17.31% |
$786K - $1.05M
|
81.6K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12K+ 8.64% |
$784K - $1.04M
|
151K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12KNew |
$783K - $1.04M
|
12K
$1.16M
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
9.38KNew |
$612K - $814K
|
9.38K
$910K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
8.87K+ 59.53% |
$579K - $770K
|
23.8K
$2.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
8.84K+ 11.32% |
$577K - $767K
|
86.9K
$8.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
8.79K+ 12.78% |
$574K - $763K
|
77.5K
$7.52M
|