Cacti Asset Management LLC SEAGATE TECHNOLOGIES Transaction History

Cacti Asset Management LLC

612,098

Previous 613,636 0.25%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	N/A	-1,538 Reduced 0.25%	612,098 $0
Q1 2024 Jun 03, 2024	BUY	N/A	255 Added 0.04%	613,636 $0
Q1 2024 Apr 01, 2024	SELL	N/A	-100 Reduced 0.02%	613,381 $0
Q1 2023 Apr 03, 2023	BUY	N/A	2,500 Added 0.41%	613,481 $0
Q4 2022 Jan 03, 2023	BUY	N/A	2,725 Added 0.45%	610,981 $32.1 Million
Q3 2022 Oct 03, 2022	BUY	N/A	325 Added 0.05%	608,256 $32.4 Million
Q2 2022 Jul 01, 2022	BUY	N/A	1,425 Added 0.23%	607,931 $43.4 Million
Q1 2022 Apr 01, 2022	BUY	N/A	3,855 Added 0.64%	606,506 $55.2 Million
Q3 2021 Oct 01, 2021	SELL	N/A	-20,200 Reduced 3.24%	602,651 $49.7 Million
Q1 2021 Apr 01, 2021	BUY	N/A	25,376 Added 4.25%	622,851 $47.8 Million
Q4 2020 Jan 04, 2021	SELL	N/A	-25,196 Reduced 4.05%	597,475 $36.2 Million
Q2 2020 Jul 02, 2020	SELL	N/A	-172,890 Reduced 21.73%	622,671 $32.4 Million
Q1 2020 Apr 01, 2020	SELL	N/A	-43,400 Reduced 5.17%	795,561 $39.7 Million
Q4 2019 Jan 02, 2020	SELL	N/A	-25,250 Reduced 2.92%	838,961 $50 Million
Q3 2019 Oct 01, 2019	BUY	N/A	8,621 Added 1.01%	864,211 $42.3 Million
Q2 2019 Jul 01, 2019	BUY	N/A	1,400 Added 0.16%	855,590 $41.9 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-4,175 Reduced 0.49%	854,190 $41.9 Million
Q3 2018 Oct 01, 2018	BUY	N/A	1,000 Added 0.12%	858,365 $42.1 Million
Q2 2018 Jul 02, 2018	BUY	N/A	130 Added 0.02%	857,365 $42 Million
Q1 2018 Apr 02, 2018	BUY	N/A	857,235 New	857,235 $42 Million

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