New Square Capital LLC SEAGATE TECHNOLOGY Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	N/A	-39,795 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-609 Reduced 1.51%	39,795 $3.05 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-156 Reduced 0.38%	40,404 $2.51 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,782 Added 4.6%	40,560 $2 Million
Q2 2020 Aug 05, 2020	BUY	N/A	2,029 Added 5.52%	38,778 $1.88 Million
Q1 2020 May 08, 2020	BUY	N/A	1,583 Added 4.5%	36,749 $1.79 Million
Q4 2019 Jan 10, 2020	BUY	N/A	1,882 Added 5.65%	35,166 $2.09 Million
Q3 2019 Oct 15, 2019	BUY	N/A	1,997 Added 6.38%	33,284 $1.79 Million
Q2 2019 Aug 20, 2019	BUY	N/A	4,025 Added 14.76%	31,287 $1.47 Million
Q1 2019 Apr 25, 2019	BUY	N/A	6,168 Added 29.24%	27,262 $1.31 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,478 Reduced 10.51%	21,094 $814,000
Q3 2018 Oct 19, 2018	BUY	N/A	2,616 Added 12.48%	23,572 $1.12 Million
Q2 2018 Jul 23, 2018	BUY	N/A	20,956 New	20,956 $1.18 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-55 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	55	55 $2,000

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Square Capital LLC with notifications on news.