Sea Bridge Investment Advisors LLC SEAGATE TECHNOLOGY PLC Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-30,734 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-36,910 Reduced 54.57%	30,734 $2.36 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-12,030 Reduced 15.1%	67,644 $4.21 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-927 Reduced 1.15%	79,674 $3.93 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-5,595 Reduced 6.49%	80,601 $3.9 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-290 Reduced 0.34%	86,196 $4.21 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-920 Reduced 1.05%	86,486 $5.15 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-2,160 Reduced 2.41%	87,406 $4.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,295 Reduced 1.43%	89,566 $4.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-593 Reduced 0.65%	90,861 $4.35 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-41,623 Reduced 31.28%	91,454 $3.53 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-8,189 Reduced 5.8%	133,077 $6.3 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-25,890 Reduced 15.49%	141,266 $7.98 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,040 Reduced 0.62%	167,156 $9.78 Million
Q4 2017 Jan 23, 2018	BUY	N/A	51,440 Added 44.06%	168,196 $7.04 Million
Q3 2017 Oct 19, 2017	BUY	N/A	116,756	116,756 $3.87 Million

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