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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | - | 194.80 | -18,677 | -3,632,133 | 14 Sep 2025 Disposed (-) 3D |
4 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Seagate Technology Holdings PLC | Disposed (-) | 11,212 | 195.99 | 2,197,440 |
| Seagate Technology Holdings PLC | Option execute | 22,188 | - | - |
11 Sep
| Seagate Technology Holdings PLC | Disposed (-) | 857 | 196.81 | 168,666 |
| Seagate Technology Holdings PLC | Option execute | 1,695 | - | - |
09 Sep
| Seagate Technology Holdings PLC | Disposed (-) | 6,608 | 191.59 | 1,266,027 |
| Seagate Technology Holdings PLC | Option execute | 13,072 | - | - |