Joel Greenblatt SEAGATE TECHNOLOGY PLC Transaction History

Gotham Asset Management, LLC

$9.41 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	-44,333 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-36,689 Reduced 45.28%	44,333 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-30,204 Reduced 27.16%	81,022 $5.04 Million
Q3 2020 Nov 16, 2020	BUY	N/A	51,377 Added 85.84%	111,226 $5.48 Million
Q2 2020 Aug 13, 2020	BUY	N/A	52,906 Added 762.0%	59,849 $2.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-37,182 Reduced 84.27%	6,943 $339,000
Q4 2019 Feb 14, 2020	SELL	N/A	-110,768 Reduced 71.51%	44,125 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-59,914 Reduced 27.89%	154,893 $8.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-237,993 Reduced 52.56%	214,807 $10.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-254,984 Reduced 36.03%	452,800 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,848 Reduced 4.82%	707,784 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,588 Added 2.0%	743,632 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	357,605 Added 96.28%	729,044 $41.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,305 Added 0.35%	371,439 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-223,582 Reduced 37.66%	370,134 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	593,716	593,716 $19.7 Million

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