Capital Fund Management S.A. SEAGATE TECHNOLOGY PLC Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Shares

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

Aug 12, 2021
SELL
N/A
-20,690 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
4,352 Added 26.64%
20,690 $0
Q4 2020

Feb 12, 2021
BUY
N/A
673 Added 4.3%
16,338 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-205,227 Reduced 92.91%
15,665 $0
Q2 2020

Aug 13, 2020
BUY
N/A
145,940 Added 194.71%
220,892 $0
Q1 2020

May 13, 2020
SELL
N/A
-1,081 Reduced 1.42%
74,952 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-27,640 Reduced 26.66%
76,033 $4.52 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-7,464 Reduced 6.72%
103,673 $5.58 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-122,929 Reduced 52.52%
111,137 $5.24 Million
Q1 2019

May 13, 2019
SELL
N/A
-377,050 Reduced 61.7%
234,066 $11.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
345,437 Added 130.02%
611,116 $23.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
24,749 Added 10.27%
265,679 $12.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
240,930 New
240,930 $13.6 Million
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