Quantitative Investment Management, LLC SEAGATE TECHNOLOGY PLC Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-26,197 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-261,135 Reduced 90.88%
26,197 $2.01 Million
Q4 2020

Feb 16, 2021
BUY
N/A
254,619 Added 778.34%
287,332 $17.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
16,023 Added 96.0%
32,713 $1.61 Million
Q2 2020

Aug 14, 2020
BUY
N/A
16,690 New
16,690 $807,000
Q1 2020

May 15, 2020
SELL
N/A
-132,448 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-129,799 Reduced 49.49%
132,448 $7.88 Million
Q3 2019

Nov 14, 2019
BUY
N/A
238,659 Added 1011.78%
262,247 $14.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12 Reduced 0.05%
23,588 $1.11 Million
Q1 2019

May 15, 2019
BUY
N/A
16,700 Added 242.03%
23,600 $1.13 Million
Q4 2018

Feb 12, 2019
BUY
N/A
6,900 New
6,900 $266,000
Q2 2018

Aug 10, 2018
SELL
N/A
-40,700 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-14,300 Reduced 26.0%
40,700 $2.38 Million
Q4 2017

Feb 14, 2018
BUY
N/A
55,000
55,000 $2.3 Million
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