Jeff Ubben - ValueAct Holdings,
Holding/activity history for Seagate Technology Hldngs Pl (STX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2023 Q4 | 262,348 | 0.45 | Reduce 96.59% | 11.00 | $85.37 | $22,396,649 | SEC |
| 2023 Q3 | 7,687,070 | 11.39 | Reduce 42.79% | 5.53 | $65.95 | $506,962,267 | SEC |
| 2023 Q2 | 13,437,070 | 12.93 | $61.87 | $831,351,521 | SEC | ||
| 2023 Q1 | 13,437,070 | 14.47 | $66.12 | $888,459,068 | SEC | ||
| 2022 Q4 | 13,437,070 | 13.32 | $52.61 | $706,924,253 | SEC | ||
| 2022 Q3 | 13,437,070 | 12.12 | $53.23 | $715,255,000 | SEC | ||
| 2022 Q2 | 13,437,070 | 15.30 | $71.44 | $959,944,000 | SEC | ||
| 2022 Q1 | 13,437,070 | 16.62 | Reduce 13.24% | 2.61 | $89.90 | $1,207,993,000 | SEC |
| 2021 Q4 | 15,487,070 | 19.73 | Reduce 10.88% | 1.81 | $112.98 | $1,749,729,000 | SEC |
| 2021 Q3 | 17,377,070 | 16.61 | $82.52 | $1,433,956,000 | SEC | ||
| 2021 Q2 | 17,377,070 | 18.27 | Reduce 24.48% | 5.05 | $87.93 | $1,527,966,000 | SEC |
| 2021 Q1 | 23,011,223 | 20.62 | Reduce 23.67% | 5.15 | $76.75 | $1,766,111,000 | SEC |
| 2020 Q4 | 30,146,673 | 21.74 | Reduce 4.46% | 0.98 | $62.16 | $1,873,917,000 | SEC |
| 2020 Q3 | 31,554,360 | 21.87 | $49.27 | $1,554,683,000 | SEC | ||
| 2020 Q2 | 31,554,360 | 17.49 | $48.41 | $1,527,547,000 | SEC | ||
| 2020 Q1 | 31,554,360 | 22.26 | $48.80 | $1,539,853,000 | SEC | ||
| 2019 Q4 | 31,554,360 | 19.02 | $59.50 | $1,877,484,000 | SEC | ||
| 2019 Q3 | 31,554,360 | 18.31 | $53.79 | $1,697,309,000 | SEC | ||
| 2019 Q2 | 31,554,360 | 15.52 | Add 6.89% | 1.00 | $47.12 | $1,486,841,000 | SEC |
| 2019 Q1 | 29,520,160 | 15.54 | Add 8.15% | 1.17 | $47.89 | $1,413,720,000 | SEC |
| 2018 Q4 | 27,295,160 | 13.12 | Add 3.40% | 0.43 | $38.59 | $1,053,320,000 | SEC |
| 2018 Q3 | 26,396,565 | 12.29 | Add 17.82% | 1.86 | $47.35 | $1,249,877,000 | SEC |
| 2018 Q2 | 22,404,700 | 11.93 | Add 4.41% | 0.50 | $56.47 | $1,265,194,000 | SEC |
| 2018 Q1 | 21,458,600 | 14.47 | $58.52 | $1,255,757,000 | SEC | ||
| 2017 Q4 | 21,458,600 | 10.56 | $41.84 | $897,827,000 | SEC | ||
| 2017 Q3 | 21,458,600 | 8.09 | Add 55.32% | 2.88 | $33.17 | $711,782,000 | SEC |
| 2017 Q2 | 13,815,765 | 4.96 | Add 44.83% | 1.54 | $38.75 | $535,361,000 | SEC |
| 2017 Q1 | 9,539,490 | 3.73 | $45.93 | $438,149,000 | SEC | ||
| 2016 Q4 | 9,539,490 | 3.04 | $38.17 | $364,122,000 | SEC | ||
| 2016 Q3 | 9,539,490 | 3.31 | Add 217.98% | 2.27 | $38.55 | $367,747,000 | SEC |
| 2016 Q2 | 3,000,000 | 0.68 | Buy | 0.68 | $24.36 | $73,080,000 | SEC |