Geode Capital Management, LLC SEAGATE TECHNOLOGY Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

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

Aug 13, 2021
SELL
N/A
-3,076,984 Closed
0 $0
Q1 2021

May 12, 2021
SELL
N/A
-319,897 Reduced 9.42%
3,076,984 $236 Million
Q4 2020

Feb 12, 2021
BUY
N/A
29,138 Added 0.87%
3,396,881 $211 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-77,208 Reduced 2.24%
3,367,743 $166 Million
Q2 2020

Aug 13, 2020
BUY
N/A
118,079 Added 3.55%
3,444,951 $167 Million
Q1 2020

May 14, 2020
SELL
N/A
-83,006 Reduced 2.43%
3,326,872 $162 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-54,454 Reduced 1.57%
3,409,878 $203 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-87,368 Reduced 2.46%
3,464,332 $186 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-37,081 Reduced 1.03%
3,551,700 $167 Million
Q1 2019

May 14, 2019
SELL
N/A
-274,244 Reduced 7.1%
3,588,781 $172 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,115 Reduced 0.16%
3,863,025 $149 Million
Q3 2018

Nov 13, 2018
BUY
N/A
109,722 Added 2.92%
3,869,140 $183 Million
Q2 2018

Aug 14, 2018
BUY
N/A
147,679 Added 4.09%
3,759,418 $212 Million
Q1 2018

May 15, 2018
BUY
N/A
495,482 Added 15.9%
3,611,739 $211 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-98,401 Reduced 3.06%
3,116,257 $130 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-56,700 Reduced 1.73%
3,214,658 $106 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,271,358
3,271,358 $127 Million
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