Jane Street Group, LLC SEAGATE TECHNOLOGY PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-36,960 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-97,041 Reduced 72.42%	36,960 $2.84 Million
Q4 2020 Feb 17, 2021	BUY	N/A	5,330 Added 4.14%	134,001 $8.33 Million
Q3 2020 Nov 17, 2020	BUY	N/A	11,623 Added 9.93%	128,671 $6.34 Million
Q2 2020 Aug 17, 2020	BUY	N/A	49,386 Added 72.99%	117,048 $5.67 Million
Q1 2020 May 15, 2020	BUY	N/A	51,917 Added 329.74%	67,662 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-27,956 Reduced 63.97%	15,745 $937,000
Q3 2019 Nov 14, 2019	BUY	N/A	10,450 Added 31.43%	43,701 $2.35 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-110,102 Reduced 76.8%	33,251 $1.57 Million
Q1 2019 May 16, 2019	BUY	N/A	50,144 Added 53.8%	143,353 $6.87 Million
Q4 2018 Feb 15, 2019	BUY	N/A	59,530 Added 176.76%	93,209 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,719 Added 8.78%	33,679 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-30,122 Reduced 49.31%	30,960 $1.75 Million
Q1 2018 May 15, 2018	BUY	N/A	30,101 Added 97.16%	61,082 $3.58 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-42,984 Reduced 58.11%	30,981 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	73,965	73,965 $2.45 Million

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