News + Filings Holdings
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> STX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Seagate Technology Holdings plc | STX | 0 | -613,293 | 0 | -53,927,000 | |
06/30/2021 | Seagate Technology Holdings plc | STX | 613,293 | 360,477 | 53,927,000 | 38,212,000 | $87.93 |
12/31/2020 | Seagate Technology Holdings plc | STX | 252,816 | 252,816 | 15,715,000 | 15,715,000 | $62.16 |
03/31/2020 | Seagate Technology Holdings plc | STX | 0 | -104,614 | 0 | -6,225,000 | |
12/31/2019 | Seagate Technology Holdings plc | STX | 104,614 | -215,307 | 6,225,000 | -10,984,000 | $59.50 |
09/30/2019 | Seagate Technology Holdings plc | STX | 319,921 | 319,921 | 17,209,000 | 17,209,000 | $53.79 |
03/31/2019 | Seagate Technology Holdings plc | STX | 0 | -75,587 | 0 | -2,917,000 | |
12/31/2018 | Seagate Technology Holdings plc | STX | 75,587 | 75,587 | 2,917,000 | 2,917,000 | $38.59 |
06/30/2017 | Seagate Technology Holdings plc | STX | 0 | -511,592 | 0 | -23,497,000 | |
03/31/2017 | Seagate Technology Holdings plc | STX | 511,592 | 136,626 | 23,497,000 | 9,185,000 | $45.93 |
12/31/2016 | Seagate Technology Holdings plc | STX | 374,966 | 374,966 | 14,312,000 | 14,312,000 | $38.17 |
09/30/2015 | Seagate Technology Holdings plc | STX | 0 | -140,918 | 0 | -6,694,000 | |
06/30/2015 | Seagate Technology Holdings plc | STX | 140,918 | 140,918 | 6,694,000 | 6,694,000 | $47.50 |
03/31/2015 | Seagate Technology Holdings plc | STX | 0 | -50,111 | 0 | -3,332,000 | |
12/31/2014 | Seagate Technology Holdings plc | STX | 50,111 | 50,111 | 3,332,000 | 3,332,000 | $66.49 |
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