Wrapmanager Inc SEAGATE TECHNOLOGY PLC Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-17,143 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-1,425 Reduced 7.67%	17,143 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-800 Reduced 4.13%	18,568 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-593 Reduced 2.97%	19,368 $954,000
Q2 2020 Aug 11, 2020	SELL	N/A	-2,017 Reduced 9.18%	19,961 $966,000

Q1 2020 May 08, 2020	SELL	N/A	-3,228 Reduced 12.81%	21,978 $1.07 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-1,642 Reduced 6.12%	25,206 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-927 Reduced 3.34%	26,848 $1.44 Million
Q2 2019 Jul 31, 2019	BUY	N/A	357 Added 1.3%	27,775 $1.31 Million
Q1 2019 May 06, 2019	SELL	N/A	-490 Reduced 1.76%	27,418 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-949 Reduced 3.29%	27,908 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	235 Added 0.82%	28,857 $1.37 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,862 Reduced 6.11%	28,622 $1.62 Million
Q1 2018 May 03, 2018	BUY	N/A	1,323 Added 4.54%	30,484 $1.78 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,769 Reduced 5.72%	29,161 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	N/A	30,930	30,930 $1.03 Million

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