Paloma Partners Management CO SEAGATE TECHNOLOGY PLC Transaction History

Paloma Partners Management CO

  • $3.08 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
-41,768 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
19,595 Added 88.37%
41,768 $3.21 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-26,771 Reduced 54.7%
22,173 $1.38 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-82,613 Reduced 62.8%
48,944 $2.41 Million
Q2 2020

Aug 14, 2020
BUY
N/A
117,357 Added 826.46%
131,557 $6.37 Million
Q1 2020

May 15, 2020
SELL
N/A
-94,359 Reduced 86.92%
14,200 $693,000
Q4 2019

Feb 14, 2020
SELL
N/A
-24,813 Reduced 18.6%
108,559 $6.46 Million
Q3 2019

Nov 14, 2019
BUY
N/A
107,637 Added 418.25%
133,372 $7.17 Million
Q2 2019

Aug 14, 2019
BUY
N/A
25,735 New
25,735 $1.21 Million
Q1 2019

May 15, 2019
SELL
N/A
-184,518 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
24,257 Added 15.14%
184,518 $7.12 Million
Q3 2018

Nov 14, 2018
BUY
N/A
144,595 Added 922.99%
160,261 $7.59 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,646 Added 95.34%
15,666 $885,000
Q1 2018

May 15, 2018
SELL
N/A
-7,447 Reduced 48.15%
8,020 $469,000
Q4 2017

Feb 14, 2018
SELL
N/A
-21,508 Reduced 58.17%
15,467 $647,000
Q3 2017

Nov 14, 2017
BUY
N/A
36,975
36,975 $1.23 Million
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