Susquehanna Fundamental Investments, LLC SEAGATE TECHNOLOGY PLC Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	N/A	-86,520 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-190,999 Reduced 68.82%	86,520 $6.64 Million
Q4 2020 Feb 16, 2021	BUY	N/A	117,204 Added 73.11%	277,519 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	115,015 Added 253.9%	160,315 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	45,300 New	45,300 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-68,308 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-20,192 Reduced 22.82%	68,308 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-56,900 Reduced 39.13%	88,500 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,200 Added 14.31%	145,400 $8.21 Million
Q1 2018 May 15, 2018	BUY	N/A	127,200 New	127,200 $7.44 Million

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