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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | - | 194.93 | -10,513 | -2,043,499 | 14 Sep 2025 Sell (-) 3D |
4 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Seagate Technology Holdings PLC | Option execute | 13,869 | - | - |
11 Sep
| Seagate Technology Holdings PLC | Option execute | 2,714 | - | - |
| Seagate Technology Holdings PLC | Sell (-) | 3,732 | 196.81 | 734,495 |
10 Sep
| Seagate Technology Holdings PLC | Sell (-) | 6,781 | 193.04 | 1,309,004 |
09 Sep
| Seagate Technology Holdings PLC | Option execute | 5,824 | - | - |