Dupont Capital Management Corp SEAGATE TECHNOLOGY Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-3,007 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	N/A	-923 Reduced 23.49%	3,007 $231,000
Q4 2020 Jan 28, 2021	BUY	N/A	827 Added 26.65%	3,930 $244,000
Q3 2020 Oct 29, 2020	SELL	N/A	-2,425 Reduced 43.87%	3,103 $153,000
Q2 2020 Jul 24, 2020	SELL	N/A	-101 Reduced 1.79%	5,528 $268,000
Q1 2020 Apr 29, 2020	SELL	N/A	-6,110 Reduced 52.05%	5,629 $275,000
Q4 2019 Jan 27, 2020	SELL	N/A	-15,962 Reduced 57.62%	11,739 $698,000
Q3 2019 Oct 28, 2019	BUY	N/A	21,785 Added 368.24%	27,701 $1.49 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,199 Added 117.74%	5,916 $279,000
Q1 2019 Apr 30, 2019	SELL	N/A	-14,200 Reduced 83.94%	2,717 $130,000
Q4 2018 Feb 01, 2019	SELL	N/A	-51,249 Reduced 75.18%	16,917 $653,000
Q3 2018 Nov 05, 2018	BUY	N/A	63,950 Added 1516.84%	68,166 $3.23 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,752 Added 187.98%	4,216 $238,000
Q1 2018 May 02, 2018	BUY	N/A	451 Added 44.52%	1,464 $86,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,013	1,013 $34,000

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