Jeffrey Ubben SEAGATE TECHNOLOGY PLC Transaction History

Value Act Holdings, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-23,011,223 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-7,135,450 Reduced 23.67%	23,011,223 $1.77 Billion
Q4 2020 Feb 16, 2021	SELL	N/A	-1,407,687 Reduced 4.46%	30,146,673 $1.87 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	2,034,200 Added 6.89%	31,554,360 $1.49 Billion
Q1 2019 May 15, 2019	BUY	N/A	2,225,000 Added 8.15%	29,520,160 $1.41 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	898,595 Added 3.4%	27,295,160 $1.05 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	3,991,865 Added 17.82%	26,396,565 $1.25 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	946,100 Added 4.41%	22,404,700 $1.27 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	21,458,600	21,458,600 $712 Million

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