Advent Capital Management SEAGATE HDD CAYMAN Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
1,126,000
Previous 15,355,000 92.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-14,229,000 Reduced 92.67%
1,126,000 $0
Q1 2025

May 12, 2025
BUY
N/A
4,821,000 Added 45.77%
15,355,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
1,597,000 Added 17.87%
10,534,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
8,937,000 New
8,937,000 $0
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