Redwood Investment Management, LLC SEAGATE TECHNOLOGY HOLDINGS Transaction History

Redwood Investment Management, LLC

  • $1.16 Billion
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-18,417 Closed
0 $0
Q2 2021

Aug 18, 2021
BUY
N/A
18,417 New
18,417 $1.62 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-31,954 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
169 Added 0.53%
31,954 $2.44 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,106 Reduced 6.21%
31,785 $2.44 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,835 Reduced 5.14%
33,891 $2.11 Million
Q3 2020

Nov 16, 2020
BUY
N/A
4,195 Added 13.3%
35,726 $1.76 Million
Q2 2020

Aug 14, 2020
BUY
N/A
15,034 Added 91.13%
31,531 $1.53 Million
Q1 2020

May 13, 2020
SELL
N/A
-10,338 Reduced 38.52%
16,497 $805,000
Q4 2019

Feb 14, 2020
BUY
N/A
940 Added 3.63%
26,835 $1.6 Million
Q3 2019

Nov 18, 2019
SELL
N/A
-674 Reduced 2.54%
25,895 $1.39 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-2,404 Reduced 8.3%
26,569 $1.27 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2,404 Added 9.05%
28,973 $1.37 Million
Q1 2019

May 16, 2019
BUY
N/A
7,784 Added 41.44%
26,569 $1.27 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7,311 Reduced 28.02%
18,785 $725,000
Q3 2018

Nov 13, 2018
BUY
N/A
22,074 Added 548.83%
26,096 $1.24 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-192 Reduced 4.56%
4,022 $227,000
Q1 2018

May 09, 2018
BUY
N/A
4,214 New
4,214 $247,000
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