Jefferies Group LLC Seagate Technology Holdings PLC Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$70.75 - $90.97 $52,355 - $67,317	-740 Reduced 4.92%	14,300 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $52,355 - $67,317	-740 Reduced 4.92%	14,300 $1.02 Million
Q1 2022 Sep 21, 2023	SELL	$86.35 - $116.02 $5.73 Million - $7.7 Million	-66,352 Reduced 81.52%	15,040 $1.35 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $5.73 Million - $7.7 Million	-66,352 Reduced 81.52%	15,040 $1.35 Million
Q4 2021 Sep 21, 2023	BUY	$79.01 - $115.0 $6.29 Million - $9.16 Million	79,646 Added 4561.63%	81,392 $9.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $6.29 Million - $9.16 Million	79,646 Added 4561.63%	81,392 $9.2 Million
Q3 2021 Sep 21, 2023	SELL	$81.57 - $94.13 $1.26 Million - $1.45 Million	-15,405 Reduced 89.82%	1,746 $144,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $1.26 Million - $1.45 Million	-15,405 Reduced 89.82%	1,746 $144,000
Q2 2021 Sep 21, 2023	BUY	$78.49 - $104.23 $1.35 Million - $1.79 Million	17,151 New	17,151 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $1.35 Million - $1.79 Million	17,151 New	17,151 $1.51 Million

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.