Rafferty Asset Management, LLC SEAGATE TECHNOLOGY PLC Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
N/A
-29,150 Closed
0 $0
Q1 2021

May 10, 2021
SELL
N/A
-5,380 Reduced 15.58%
29,150 $2.24 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,002 Reduced 2.82%
34,530 $2.15 Million
Q3 2020

Nov 13, 2020
BUY
N/A
8,156 Added 29.79%
35,532 $1.75 Million
Q2 2020

Aug 07, 2020
BUY
N/A
20,104 Added 276.46%
27,376 $1.33 Million
Q1 2020

May 15, 2020
BUY
N/A
7,272 New
7,272 $355,000
Q3 2019

Nov 14, 2019
SELL
N/A
-73,926 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
73,926 New
73,926 $3.48 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-40,342 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
11,178 Added 38.33%
40,342 $1.91 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,169 Added 8.03%
29,164 $1.65 Million
Q1 2018

May 15, 2018
SELL
N/A
-138,058 Reduced 83.64%
26,995 $1.58 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-48,690 Reduced 22.78%
165,053 $6.91 Million
Q3 2017

Nov 13, 2017
BUY
N/A
213,743
213,743 $7.09 Million
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