Seagate Technology (STX)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.012% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
| Q3 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 59.86% | 651,431 | 1.39 | |
| Q2 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 6.72% | 78,345 | 0.15 | |
| Q1 2024 | |||||
| ≡ | ValueAct Capital | Sell 100.00% | 262,348 | 0.45 | |
| Q4 2023 | |||||
| ≡ | ValueAct Capital | Reduce 96.59% | 7,424,722 | 12.74 | |
| ≡ | Seth Klarman - Baupost Group | Sell 100.00% | 600,000 | 0.77 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 1.09% | 12,191 | 0.02 | |
| Q3 2023 | |||||
| ≡ | ValueAct Capital | Reduce 42.79% | 5,750,000 | 8.52 | |
| ≡ | Viking Global Investors | Sell 100.00% | 3,186,400 | 0.81 | |
| Q2 2023 | |||||
| ≡ | Viking Global Investors | Reduce 42.21% | 2,327,557 | 0.59 | |
| Q1 2023 | |||||
| ≡ | Viking Global Investors | Reduce 11.05% | 684,976 | 0.21 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,843 | 0.01 | |
| Q1 2022 | |||||
| ≡ | ValueAct Capital | Reduce 13.24% | 2,050,000 | 2.54 | |
| Q4 2021 | |||||
| ≡ | ValueAct Capital | Reduce 10.88% | 1,890,000 | 2.41 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 10,122 | 0.01 | |
| Q2 2021 | |||||
| ≡ | ValueAct Capital | Reduce 24.48% | 5,634,153 | 5.49 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 34.55% | 5,344 | 0.01 | |
| Q1 2021 | |||||
| ≡ | ValueAct Capital | Reduce 23.67% | 7,135,450 | 6.39 | |
| Q4 2020 | |||||
| ≡ | ValueAct Capital | Reduce 4.46% | 1,407,687 | 1.02 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 4.04% | 616 | 0.00 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 123,900 | 0.07 | |
| Q1 2018 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 402,021 | 0.75 | |
| Q3 2017 | |||||
| ≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 532,362 | 0.95 | |
| Q2 2017 | |||||
| ≡ | Bill Miller - Miller Value Partners | Reduce 12.41% | 75,413 | 0.13 | |
| Q1 2017 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 53.88% | 469,625 | 1.12 | |
| ≡ | Bill Miller - Miller Value Partners | Reduce 22.60% | 177,500 | 0.42 | |
| Q4 2016 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 31.90% | 408,226 | 0.91 | |
| ≡ | Bill Miller - Miller Value Partners | Reduce 3.30% | 26,800 | 0.05 | |
| Q3 2016 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 23.41% | 391,300 | 0.96 | |
| Q2 2016 | |||||
| ≡ | Bill Miller - Miller Value Partners | Reduce 5.35% | 45,900 | 0.07 | |
| Q2 2013 | |||||
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 5,392,100 | 3.15 | |
| Q1 2013 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 35.59% | 2,978,796 | 1.74 | |
| Q4 2012 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 49.54% | 8,217,244 | 4.27 | |
| Q3 2012 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 28.50% | 6,610,886 | 3.68 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.