David Einhorn - DME Capital Management
Holding/activity history for Seagate Technology Holdings plc (STX)
← All STX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 3.20 | $33.22–45.50 · VW $39.99i | SEC | |
| 2013 Q1 | 5,392,100 | 3.20 | Reduce 35.59% | 1.50 | $30.26–37.94 · VW $34.14i | $197,135,000 | SEC |
| 2012 Q4 | 8,370,896 | 4.21 | Reduce 49.54% | 4.53 | $24.90–31.49 · VW $28.01i | $254,643,000 | SEC |
| 2012 Q3 | 16,588,140 | 9.15 | Reduce 28.50% | 2.81 | $23.86–35.71 · VW $30.55i | $514,232,000 | SEC |
| 2012 Q2 | 23,199,026 | 9.87 | Add 59.57% | 3.69 | $21.62–32.55 · VW $26.30i | $573,711,000 | SEC |
| 2012 Q1 | 14,538,126 | 7.80 | Add 0.62% | 0.05 | $16.21–28.63 · VW $24.11i | $391,803,000 | SEC |
| 2011 Q4 | 14,448,973 | 5.10 | $16.40 | $236,963,000 | SEC | ||
| 2011 Q3 | 14,448,973 | 3.47 | Add 25.58% | 0.71 | $9.96–17.17 · VW $12.79i | $148,535,000 | SEC |
| 2011 Q2 | 11,505,373 | 4.23 | Add 251.96% | 3.03 | $14.14–18.35 · VW $16.48i | $185,927,000 | SEC |
| 2011 Q1 | 3,268,957 | 0.97 | Buy | 0.97 | $12.26–15.33 · VW $13.74i | $47,073,000 | SEC |
Price snapshot:
Current price$860.66
52-week low$137.17
52-week high$1,144.18