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
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.52K+ 601.91% |
$556K - $739K
|
9.93K
$964K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
8.35KNew |
$545K - $725K
|
8.35K
$811K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.29K+ 7.96% |
$541K - $719K
|
112K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
8.09K+ 205.72% |
$528K - $702K
|
12K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.79K+ 18.11% |
$508K - $676K
|
50.8K
$4.93M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.77K+ 12.3% |
$507K - $674K
|
71K
$6.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
7.75KNew |
$506K - $673K
|
7.75K
$752K
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.63KNew |
$498K - $663K
|
7.63K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.23KNew |
$472K - $628K
|
7.23K
$702K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
7KNew |
$457K - $607K
|
7K
$679K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.45KNew |
$421K - $559K
|
6.45K
$625K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.13KNew |
$400K - $532K
|
6.13K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.1KNew |
$398K - $530K
|
6.1K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
5.96KNew |
$389K - $517K
|
5.96K
$578K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.95K+ 35.43% |
$388K - $516K
|
22.7K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.91K+ 67.13% |
$385K - $513K
|
14.7K
$1.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.88K+ 37.6% |
$384K - $510K
|
21.5K
$2.09M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
5.67KNew |
$370K - $492K
|
5.67K
$550K
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
5.62KNew |
$367K - $488K
|
5.62K
$545K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
5.56KNew |
$362K - $482K
|
5.56K
$539K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.49K+ 47.65% |
$358K - $477K
|
17K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.26K+ 17.74% |
$343K - $456K
|
34.9K
$3.38M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.22KNew |
$341K - $453K
|
5.22K
$506K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
5.18KNew |
$338K - $449K
|
5.18K
$502K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
5.16K+ 15.29% |
$337K - $448K
|
38.9K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.99K+ 14.52% |
$326K - $433K
|
39.4K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
4.96KNew |
$324K - $431K
|
4.96K
$481K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.7KNew |
$307K - $408K
|
4.7K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.57KNew |
$298K - $396K
|
4.57K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
4.49KNew |
$293K - $389K
|
4.49K
$435K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.43KNew |
$289K - $384K
|
4.43K
$430K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.35KNew |
$284K - $378K
|
4.35K
$422K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.34KNew |
$283K - $377K
|
4.34K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.28KNew |
$279K - $372K
|
4.28K
$415K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.25K+ 5.77% |
$277K - $369K
|
77.8K
$7.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.25K+ 7.51% |
$277K - $369K
|
60.8K
$5.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
4.2KNew |
$274K - $365K
|
4.2K
$407K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.08K+ 96.18% |
$266K - $354K
|
8.32K
$807K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.06KNew |
$265K - $353K
|
4.06K
$394K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.86K+ 2.72% |
$252K - $335K
|
146K
$14.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.86K+ 296.84% |
$252K - $335K
|
5.16K
$500K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.82K+ 9.85% |
$249K - $332K
|
42.6K
$4.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
3.75KNew |
$245K - $326K
|
3.75K
$364K
|
|
|
Feb 27, 2024
Q4 2023
|
Counterweight Ventures, LLC
Wilmington, NC |
BUY
|
- |
3.75KNew |
$245K - $325K
|
3.75K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.72K+ 1212.38% |
$243K - $323K
|
4.03K
$391K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
3.69K+ 203.42% |
$241K - $320K
|
5.5K
$534K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
3.51K+ 13.42% |
$229K - $304K
|
29.7K
$2.88M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.38KNew |
$220K - $293K
|
3.38K
$327K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.36KNew |
$219K - $292K
|
3.36K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
3.29KNew |
$214K - $285K
|
3.29K
$319K
|