Verition Fund Management LLC SEAGATE TECHNOLOGY PLC Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-2,698 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	2,698 New	2,698 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-5,954 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	5,954 New	5,954 $288,000
Q4 2019 Feb 14, 2020	SELL	N/A	-21,168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	13,698 Added 183.37%	21,168 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,470 New	7,470 $352,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,555 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	14,555 New	14,555 $689,000
Q1 2018 May 16, 2018	SELL	N/A	-5,492 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-3,325 Reduced 37.71%	5,492 $230,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,817	8,817 $292,000

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