Twin Tree Management, LP SEAGATE TECHNOLOGY PLC Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-149,654 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-6,426 Reduced 4.12%	149,654 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	23,168 Added 17.43%	156,080 $9.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	100,119 Added 305.31%	132,912 $6.55 Million
Q2 2020 Aug 12, 2020	BUY	N/A	24,101 Added 277.28%	32,793 $1.59 Million
Q1 2020 May 13, 2020	SELL	N/A	-113,021 Reduced 92.86%	8,692 $424,000
Q4 2019 Feb 14, 2020	BUY	N/A	43,459 Added 55.54%	121,713 $7.24 Million
Q3 2019 Nov 12, 2019	BUY	N/A	7,396 Added 10.44%	78,254 $4.21 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-65,067 Reduced 47.87%	70,858 $3.34 Million
Q1 2019 May 10, 2019	BUY	N/A	122,425 Added 906.85%	135,925 $6.51 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-30,485 Reduced 69.31%	13,500 $521,000
Q2 2018 Aug 08, 2018	SELL	N/A	-198,494 Reduced 81.86%	43,985 $2.48 Million
Q1 2018 May 09, 2018	BUY	N/A	170,230 Added 235.62%	242,479 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,429 Reduced 9.32%	72,249 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	79,678	79,678 $2.64 Million

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