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ValueAct Holdings, L.P.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Seagate Technology Holdings plc | STX | 13,437,070 | 0 | 831,351,521,000 | -57,107,547,000 | $61,870.00 |
03/31/2023 | Seagate Technology Holdings plc | STX | 13,437,070 | 0 | 888,459,068,000 | 181,534,815,000 | $66,120.00 |
12/31/2022 | Seagate Technology Holdings plc | STX | 13,437,070 | 0 | 706,924,253,000 | 706,208,998,000 | $52,610.00 |
09/30/2022 | Seagate Technology Holdings plc | STX | 13,437,070 | 0 | 715,255,000 | -244,689,000 | $53.23 |
06/30/2022 | Seagate Technology Holdings plc | STX | 13,437,070 | 0 | 959,944,000 | -248,049,000 | $71.44 |
03/31/2022 | Seagate Technology Holdings plc | STX | 13,437,070 | -2,050,000 | 1,207,993,000 | -541,736,000 | $89.90 |
12/31/2021 | Seagate Technology Holdings plc | STX | 15,487,070 | -1,890,000 | 1,749,729,000 | 315,773,000 | $112.98 |
09/30/2021 | Seagate Technology Holdings plc | STX | 17,377,070 | 0 | 1,433,956,000 | -94,010,000 | $82.52 |
06/30/2021 | Seagate Technology Holdings plc | STX | 17,377,070 | 17,377,070 | 1,527,966,000 | 1,527,966,000 | $87.93 |
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