David A. Siegel SEAGATE TECHNOLOGY PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-712,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-23,701 Reduced 3.22%	712,500 $54.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-92,199 Reduced 11.13%	736,201 $45.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-56,015 Reduced 6.33%	828,400 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-360,133 Reduced 28.94%	884,415 $42.8 Million

Q1 2020 May 15, 2020	SELL	N/A	-1,227,600 Reduced 49.66%	1,244,548 $60.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	44,800 Added 1.85%	2,472,148 $147 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-178,300 Reduced 6.84%	2,427,348 $131 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-995,900 Reduced 27.65%	2,605,648 $123 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,042,700 Reduced 22.45%	3,601,548 $172 Million
Q4 2018 Feb 14, 2019	BUY	N/A	124,498 Added 2.75%	4,644,248 $179 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-119,100 Reduced 2.57%	4,519,750 $214 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,400 Reduced 0.59%	4,638,850 $262 Million
Q1 2018 May 15, 2018	SELL	N/A	-795,592 Reduced 14.57%	4,666,250 $273 Million
Q4 2017 Feb 14, 2018	BUY	N/A	375,667 Added 7.39%	5,461,842 $229 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,086,175	5,086,175 $169 Million

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