Lombard Odier Asset Management (Switzerland) Sa SEAGATE TECHNOLOGY PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

  • $1.27 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-10,314 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-717 Reduced 6.5%
10,314 $508,000
Q2 2020

Aug 14, 2020
SELL
N/A
-8,272 Reduced 42.85%
11,031 $534,000
Q1 2020

May 15, 2020
SELL
N/A
-74,502 Reduced 79.42%
19,303 $942,000
Q4 2019

Feb 14, 2020
BUY
N/A
56,614 Added 152.23%
93,805 $5.58 Million
Q3 2019

Nov 14, 2019
BUY
N/A
8,752 Added 30.77%
37,191 $2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-81,600 Reduced 74.16%
28,439 $1.34 Million
Q1 2019

May 15, 2019
SELL
N/A
-40,044 Reduced 26.68%
110,039 $5.27 Million
Q4 2018

Feb 14, 2019
BUY
N/A
58,568 Added 64.0%
150,083 $5.79 Million
Q3 2018

Nov 14, 2018
BUY
N/A
70,721 Added 340.1%
91,515 $4.33 Million
Q2 2018

Aug 14, 2018
BUY
N/A
20,794 New
20,794 $1.17 Million
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