Winton Group LTD SEAGATE TECHNOLOGY PLC Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-42,189 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	N/A	6,301 Added 17.56%	42,189 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	N/A	35,888 New	35,888 $2.23 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-57,625 Closed	0 $0
Q1 2020 May 11, 2020	BUY	N/A	34,163 Added 145.61%	57,625 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	N/A	23,462 New	23,462 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-64,654 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-371,798 Reduced 85.19%	64,654 $3.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-415,084 Reduced 48.75%	436,452 $20.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	342,927 Added 67.42%	851,536 $32.9 Million
Q3 2018 Nov 02, 2018	BUY	N/A	197,226 Added 63.34%	508,609 $0
Q2 2018 Aug 20, 2018	SELL	N/A	-8,816 Reduced 2.75%	311,383 $0
Q1 2018 May 21, 2018	BUY	N/A	305,257 Added 2042.95%	320,199 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,731 Added 62.22%	14,942 $625,000
Q3 2017 Nov 13, 2017	SELL	N/A	-149,541 Reduced 94.2%	9,211 $306,000
Q2 2017 Aug 17, 2017	BUY	N/A	158,752	158,752 $6.15 Million

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