Jeff Ubben - ValueAct Holdings
Holding/activity history for Seagate Technology Holdings plc (STX)
← All STX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | $79.39–101.26 · VW $89.72i | SEC | |
| 2023 Q4 | 262,348 | 0.45 | Reduce 96.59% | 11.00 | $64.12–87.93 · VW $74.37i | $22,396,649 | SEC |
| 2023 Q3 | 7,687,070 | 11.39 | Reduce 42.79% | 5.53 | $57.32–74.51 · VW $66.22i | $506,962,267 | SEC |
| 2023 Q2 | 13,437,070 | 12.93 | $61.87 | $831,351,521 | SEC | ||
| 2023 Q1 | 13,437,070 | 14.47 | $66.12 | $888,459,068 | SEC | ||
| 2022 Q4 | 13,437,070 | 13.32 | $52.61 | $706,924,253 | SEC | ||
| 2022 Q3 | 13,437,070 | 12.12 | $53.23 | $715,255,000 | SEC | ||
| 2022 Q2 | 13,437,070 | 15.30 | $71.44 | $959,944,000 | SEC | ||
| 2022 Q1 | 13,437,070 | 16.62 | Reduce 13.24% | 2.61 | $84.51–117.67 · VW $101.43i | $1,207,993,000 | SEC |
| 2021 Q4 | 15,487,070 | 19.73 | Reduce 10.88% | 1.81 | $78.20–116.93 · VW $98.78i | $1,749,729,000 | SEC |
| 2021 Q3 | 17,377,070 | 16.61 | $82.52 | $1,433,956,000 | SEC | ||
| 2021 Q2 | 17,377,070 | 18.27 | Reduce 24.48% | 5.05 | $76.80–106.22 · VW $92.19i | $1,527,966,000 | SEC |
| 2021 Q1 | 23,011,223 | 20.62 | Reduce 23.67% | 5.15 | $58.04–78.04 · VW $70.80i | $1,766,111,000 | SEC |
| 2020 Q4 | 30,146,673 | 21.74 | Reduce 4.46% | 0.98 | $46.92–66.69 · VW $55.67i | $1,873,917,000 | SEC |
| 2020 Q3 | 31,554,360 | 21.87 | $49.27 | $1,554,683,000 | SEC | ||
| 2020 Q2 | 31,554,360 | 17.49 | $48.41 | $1,527,547,000 | SEC | ||
| 2020 Q1 | 31,554,360 | 22.26 | $48.80 | $1,539,853,000 | SEC | ||
| 2019 Q4 | 31,554,360 | 19.02 | $59.50 | $1,877,484,000 | SEC | ||
| 2019 Q3 | 31,554,360 | 18.31 | $53.79 | $1,697,309,000 | SEC | ||
| 2019 Q2 | 31,554,360 | 15.52 | Add 6.89% | 1.00 | $41.63–51.28 · VW $45.89i | $1,486,841,000 | SEC |
| 2019 Q1 | 29,520,160 | 15.54 | Add 8.15% | 1.17 | $36.47–49.41 · VW $45.17i | $1,413,720,000 | SEC |
| 2018 Q4 | 27,295,160 | 13.12 | Add 3.40% | 0.43 | $35.38–48.31 · VW $41.62i | $1,053,320,000 | SEC |
| 2018 Q3 | 26,396,565 | 12.29 | Add 17.82% | 1.86 | $46.06–59.66 · VW $51.67i | $1,249,877,000 | SEC |
| 2018 Q2 | 22,404,700 | 11.93 | Add 4.41% | 0.50 | $49.08–62.70 · VW $56.92i | $1,265,194,000 | SEC |
| 2018 Q1 | 21,458,600 | 14.47 | $58.52 | $1,255,757,000 | SEC | ||
| 2017 Q4 | 21,458,600 | 10.56 | $41.84 | $897,827,000 | SEC | ||
| 2017 Q3 | 21,458,600 | 8.09 | Add 55.32% | 2.88 | $30.60–40.17 · VW $33.45i | $711,782,000 | SEC |
| 2017 Q2 | 13,815,765 | 4.96 | Add 44.83% | 1.54 | $38.28–50.96 · VW $42.91i | $535,361,000 | SEC |
| 2017 Q1 | 9,539,490 | 3.73 | $45.93 | $438,149,000 | SEC | ||
| 2016 Q4 | 9,539,490 | 3.04 | $38.17 | $364,122,000 | SEC | ||
| 2016 Q3 | 9,539,490 | 3.31 | Add 217.98% | 2.27 | $22.09–39.04 · VW $32.49i | $367,747,000 | SEC |
| 2016 Q2 | 3,000,000 | 0.68 | Buy | 0.68 | $18.42–35.79 · VW $23.86i | $73,080,000 | SEC |
Price snapshot:
Current price$860.66
52-week low$137.17
52-week high$1,144.18