Qube Research & Technologies LTD SEAGATE TECHNOLOGY PLC Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-180,481 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	180,481 New	180,481 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-61,522 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	61,522 New	61,522 $2.98 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,060 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	544 Added 12.05%	5,060 $301,000
Q3 2019 Nov 13, 2019	SELL	N/A	-2,655 Reduced 37.02%	4,516 $243,000
Q2 2019 Aug 02, 2019	BUY	N/A	7,171 New	7,171 $338,000
Q1 2019 May 15, 2019	SELL	N/A	-13,539 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,539 New	13,539 $522,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,591 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,591 New	2,591 $146,000

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