Exane Derivatives SEAGATE TECHNOLOGY Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	N/A	-13 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	N/A	-17,222 Reduced 99.92%	13 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-16,729 Reduced 49.26%	17,235 $0
Q3 2020 Oct 06, 2020	SELL	N/A	-32,748 Reduced 49.09%	33,964 $0
Q2 2020 Jul 10, 2020	BUY	N/A	60,837 Added 1035.52%	66,712 $0
Q1 2020 Apr 17, 2020	BUY	N/A	3,529 Added 150.43%	5,875 $0
Q4 2019 Jan 22, 2020	SELL	N/A	-72,231 Reduced 96.85%	2,346 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-23,177 Reduced 23.71%	74,577 $0
Q2 2019 Jul 12, 2019	BUY	N/A	96,590 Added 8298.11%	97,754 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-86,598 Reduced 98.67%	1,164 $0
Q4 2018 Jan 31, 2019	BUY	N/A	23,982 Added 37.6%	87,762 $0
Q3 2018 Oct 24, 2018	BUY	N/A	25,250 Added 65.53%	63,780 $0
Q2 2018 Jul 19, 2018	BUY	N/A	38,321 Added 18335.41%	38,530 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-18,372 Reduced 98.88%	209 $0
Q4 2017 Jan 29, 2018	BUY	N/A	18,581	18,581 $0

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