Iii Capital Management SEAGATE HDD CAYMAN Transaction History

Iii Capital Management

  • $486 Million
  • Q2 2025
Number of Shares
2,547,000
Previous 3,547,000 28.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-1,000,000 Reduced 28.19%
2,547,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-6,765,000 Reduced 65.6%
3,547,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-23,188,000 Reduced 69.22%
10,312,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
33,500,000 New
33,500,000 $0
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