Parallax Volatility Advisers, L.P. SEAGATE TECHNOLOGY PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-112,161 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	21,907 Added 24.27%	112,161 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	N/A	90,254 New	90,254 $5.61 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-83,426 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	46,441 Added 125.57%	83,426 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-85,731 Reduced 69.86%	36,985 $1.79 Million
Q1 2020 May 15, 2020	BUY	N/A	102,622 Added 510.71%	122,716 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-89,270 Reduced 81.63%	20,094 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	368 Added 0.34%	109,364 $0
Q2 2019 Aug 14, 2019	BUY	N/A	37,735 Added 52.95%	108,996 $5.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-178,835 Reduced 71.51%	71,261 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	154,553 Added 161.76%	250,096 $9.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	91,954 Added 2562.11%	95,543 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-108,172 Reduced 96.79%	3,589 $203,000
Q1 2018 May 15, 2018	BUY	N/A	88,646 Added 383.5%	111,761 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,115	23,115 $967,000

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