Purchases and Sales Made in Q4 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 2024. 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, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.27K- 20.72% |
$455K - $593K
|
20.2K
$2.03M
|
|
Jan 22, 2025
Q4 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-5.8K- 13.05% |
$501K - $653K
|
38.6K
$3.9M
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-5.86K- 12.88% |
$505K - $660K
|
39.6K
$4M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.92K- 14.53% |
$511K - $666K
|
34.8K
$3.51M
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6K- 44.14% |
$518K - $676K
|
7.59K
$766K
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-6.14K- 1.71% |
$530K - $692K
|
353K
$35.6M
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.22K- 8.87% |
$537K - $701K
|
63.9K
$6.44M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6.56K- 24.14% |
$566K - $739K
|
20.6K
$2.08M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.05K- 38.13% |
$695K - $907K
|
13.1K
$1.32M
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
SELL
|
- |
-8.84K- 63.75% |
$763K - $995K
|
5.02K
$507K
|
|
Jan 15, 2025
Q4 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-10K- 76.92% |
$863K - $1.13M
|
3K
$303K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10K- 4.24% |
$864K - $1.13M
|
226K
$22.8M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.2K- 11.03% |
$970K - $1.27M
|
90.7K
$9.14M
|
|
Feb 12, 2025
Q4 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-11.3K- 11.84% |
$975K - $1.27M
|
84.1K
$8.48M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-12.2K- 9.68% |
$1.06M - $1.38M
|
114K
$11.5M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13K- 38.53% |
$1.12M - $1.47M
|
20.8K
$2.1M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.2K- 22.96% |
$1.14M - $1.48M
|
44.2K
$4.46M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.3K- 9.26% |
$1.23M - $1.61M
|
140K
$14.1M
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.9K- 30.73% |
$1.29M - $1.68M
|
33.6K
$3.39M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.1K- 11.52% |
$1.3M - $1.7M
|
116K
$11.7M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 34.65% |
$1.33M - $1.74M
|
29.1K
$2.93M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-15.6K- 50.0% |
$1.35M - $1.76M
|
15.6K
$1.58M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-15.8K- 27.37% |
$1.36M - $1.78M
|
41.8K
$4.22M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.9K- 75.66% |
$1.37M - $1.79M
|
5.12K
$517K
|
|
Jan 14, 2025
Q4 2024
|
Churchill Management Corp
|
SELL
|
- |
-17.4K- 8.77% |
$1.5M - $1.96M
|
181K
$18.2M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.2K- 60.64% |
$1.74M - $2.28M
|
13.1K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 67.0% |
$1.83M - $2.38M
|
10.4K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.2K- 51.79% |
$1.83M - $2.39M
|
19.8K
$1.99M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22K- 2.45% |
$1.9M - $2.48M
|
877K
$88.4M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.7K- 37.77% |
$1.96M - $2.56M
|
37.4K
$3.78M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-28.8K- 13.4% |
$2.48M - $3.24M
|
186K
$18.8M
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-30.8K- 64.0% |
$2.66M - $3.47M
|
17.3K
$1.75M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32K- 86.02% |
$2.76M - $3.6M
|
5.2K
$525K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.6K- 89.8% |
$2.81M - $3.67M
|
3.7K
$374K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34K- 11.0% |
$2.93M - $3.83M
|
275K
$27.7M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.5K- 23.84% |
$3.49M - $4.56M
|
129K
$13M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-42.5K- 32.7% |
$3.67M - $4.79M
|
87.4K
$8.82M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 62.5% |
$4.32M - $5.63M
|
30K
$3.03M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.1K- 10.66% |
$4.41M - $5.76M
|
428K
$43.2M
|
|
Feb 13, 2025
Q4 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-65K- 68.42% |
$5.61M - $7.32M
|
30K
$3.03M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75.8K- 44.3% |
$6.54M - $8.54M
|
95.3K
$9.61M
|
|
Feb 14, 2025
Q4 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-76.3K- 4.65% |
$6.58M - $8.59M
|
1.56M
$158M
|
|
Feb 14, 2025
Q4 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-78K- 14.19% |
$6.73M - $8.78M
|
472K
$47.6M
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-80.1K- 46.42% |
$6.91M - $9.02M
|
92.5K
$9.32M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.5K- 13.03% |
$7.73M - $10.1M
|
598K
$60.3M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96K- 50.18% |
$8.28M - $10.8M
|
95.3K
$9.61M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-109K- 94.14% |
$9.37M - $12.2M
|
6.76K
$682K
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-187K- 66.03% |
$16.1M - $21M
|
96.1K
$9.69M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-200K- 70.16% |
$17.3M - $22.6M
|
85.2K
$8.59M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-213K- 62.83% |
$18.4M - $24M
|
126K
$12.7M
|