Camelot Portfolios, LLC SEAGATE TECHNOLOGY PLC Transaction History

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 28, 2021
SELL
N/A
-10,533 Closed
0 $0
Q1 2021

Apr 21, 2021
BUY
N/A
2,486 Added 30.89%
10,533 $808,000
Q4 2020

Jan 27, 2021
BUY
N/A
1,960 Added 32.2%
8,047 $500,000
Q3 2020

Oct 19, 2020
BUY
N/A
1,894 Added 45.17%
6,087 $300,000
Q2 2020

Jul 30, 2020
SELL
N/A
-2,067 Reduced 33.02%
4,193 $203,000
Q1 2020

Apr 28, 2020
SELL
N/A
-3,450 Reduced 35.53%
6,260 $305,000
Q4 2019

Jan 16, 2020
BUY
N/A
612 Added 6.73%
9,710 $578,000
Q3 2019

Oct 15, 2019
SELL
N/A
-6,097 Reduced 40.13%
9,098 $489,000
Q2 2019

Jul 19, 2019
SELL
N/A
-2,258 Reduced 12.94%
15,195 $716,000
Q1 2019

Apr 25, 2019
BUY
N/A
17,453 New
17,453 $836,000
Q4 2018

Feb 12, 2019
SELL
N/A
-5,593 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
5,593 New
5,593 $265,000
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