D. E. Shaw & Co., Inc. SEAGATE TECHNOLOGY PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-22,861 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-129,209 Reduced 84.97%	22,861 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	N/A	147,439 Added 3183.74%	152,070 $9.45 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-39,326 Reduced 89.46%	4,631 $228,000
Q2 2020 Aug 14, 2020	SELL	N/A	-140,206 Reduced 76.13%	43,957 $2.13 Million
Q1 2020 May 15, 2020	SELL	N/A	-152,331 Reduced 45.27%	184,163 $8.99 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-139,816 Reduced 29.35%	336,494 $20 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-208,479 Reduced 30.44%	476,310 $25.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-930,678 Reduced 57.61%	684,789 $32.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-184,539 Reduced 10.25%	1,615,467 $77.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,228,235 Added 214.81%	1,800,006 $69.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-177,506 Reduced 23.69%	571,771 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	308,930 Added 70.16%	749,277 $42.3 Million
Q1 2018 May 15, 2018	BUY	N/A	61,676 Added 16.29%	440,347 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-356,215 Reduced 48.47%	378,671 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	734,886	734,886 $24.4 Million

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