Sg Americas Securities, LLC SEAGATE TECHNOLOGY PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-411,815 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	407,463 Added 9362.66%	411,815 $31.6 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-98,026 Reduced 95.75%	4,352 $271,000
Q3 2020 Nov 09, 2020	SELL	N/A	-18,212 Reduced 15.1%	102,378 $5.04 Million
Q2 2020 Jul 20, 2020	BUY	N/A	109,252 Added 963.59%	120,590 $5.84 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-238,176 Reduced 95.46%	11,338 $553,000
Q4 2019 Jan 28, 2020	BUY	N/A	17,181 Added 7.39%	249,514 $14.8 Million
Q3 2019 Nov 04, 2019	BUY	N/A	160,544 Added 223.63%	232,333 $12.5 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-14,929 Reduced 17.22%	71,789 $3.38 Million
Q1 2019 Apr 29, 2019	BUY	N/A	51,806 Added 148.39%	86,718 $4.15 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-132,342 Reduced 79.13%	34,912 $1.35 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,397 Added 0.84%	167,254 $7.92 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,798 Added 31.57%	165,857 $9.37 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,345 Reduced 1.83%	126,059 $7.38 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-380,169 Reduced 74.75%	128,404 $5.37 Million
Q3 2017 Nov 07, 2017	BUY	N/A	508,573	508,573 $16.9 Million

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