Seagate Technology (STX)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 373 |
| % of all portfolios: | 0.03% |
| Hold Price * : | $85.37 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 1.09% | 12,191 | 0.02 | |
| ≡ | ValueAct Capital | Reduce 96.59% | 7,424,722 | 12.74 | |
| ≡ | Seth Klarman - Baupost Group | Sell 100.00% | 600,000 | 0.77 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 133.94% | 638,907 | 0.98 | |
| ≡ | ValueAct Capital | Reduce 42.79% | 5,750,000 | 8.52 | |
| ≡ | Viking Global Investors | Sell 100.00% | 3,186,400 | 0.81 | |
| Q2 2023 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 340.93% | 463,923 | 0.52 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 477,017 | 0.63 | |
| ≡ | Viking Global Investors | Reduce 42.21% | 2,327,557 | 0.59 | |
| Q1 2023 | |||||
| ≡ | Seth Klarman - Baupost Group | Buy | 136,077 | 0.16 | |
| ≡ | Viking Global Investors | Reduce 11.05% | 684,976 | 0.21 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,843 | 0.01 | |
| Q4 2022 | |||||
| ≡ | Viking Global Investors | Buy | 6,198,933 | 1.64 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 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 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 5.12% | 753 | 0.00 | |
| ≡ | ValueAct Capital | Reduce 23.67% | 7,135,450 | 6.39 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 0.66% | 97 | 0.00 | |
| ≡ | ValueAct Capital | Reduce 4.46% | 1,407,687 | 1.02 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 4.04% | 616 | 0.00 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 15,232 | 0.02 | |
| Q2 2019 | |||||
| ≡ | ValueAct Capital | Add 6.89% | 2,034,200 | 1.00 | |
| Q1 2019 | |||||
| ≡ | ValueAct Capital | Add 8.15% | 2,225,000 | 1.17 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 123,900 | 0.07 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 9.10% | 10,330 | 0.01 | |
| ≡ | ValueAct Capital | Add 3.40% | 898,595 | 0.43 | |
| Q3 2018 | |||||
| ≡ | ValueAct Capital | Add 17.82% | 3,991,865 | 1.86 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 113,570 | 0.07 | |
| Q2 2018 | |||||
| ≡ | ValueAct Capital | Add 4.41% | 946,100 | 0.48 | |
| Q1 2018 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 402,021 | 0.75 | |
| Q3 2017 | |||||
| ≡ | ValueAct Capital | Add 55.32% | 7,642,835 | 2.54 | |
| ≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 532,362 | 0.95 | |
| Q2 2017 | |||||
| ≡ | ValueAct Capital | Add 44.83% | 4,276,275 | 1.48 | |
| ≡ | Bill Miller - Miller Value Partners | Reduce 12.41% | 75,413 | 0.13 | |
| Q1 2017 | |||||
| ≡ | Bill Miller - Miller Value Partners | Reduce 22.60% | 177,500 | 0.42 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 53.88% | 469,625 | 1.12 | |
| Q4 2016 | |||||
| ≡ | Bill Miller - Miller Value Partners | Reduce 3.30% | 26,800 | 0.05 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 31.90% | 408,226 | 0.91 | |
| Q3 2016 | |||||
| ≡ | ValueAct Capital | Add 217.98% | 6,539,490 | 2.19 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 23.41% | 391,300 | 0.96 | |
| Q2 2016 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 26.96% | 354,886 | 0.54 | |
| ≡ | ValueAct Capital | Buy | 3,000,000 | 0.66 | |
| ≡ | Bill Miller - Miller Value Partners | Reduce 5.35% | 45,900 | 0.07 | |
| Q1 2016 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 2032.26% | 1,254,554 | 2.30 | |
| Q4 2015 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Buy | 61,732 | 0.12 | |
| 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 | |
| Q2 2012 | |||||
| ≡ | David Einhorn - Greenlight Capital | Add 59.57% | 8,660,900 | 3.61 | |
| Q1 2012 | |||||
| ≡ | David Einhorn - Greenlight Capital | Add 0.62% | 89,153 | 0.05 | |
| Q3 2011 | |||||
| ≡ | David Einhorn - Greenlight Capital | Add 25.58% | 2,943,600 | 0.72 | |
| Q2 2011 | |||||
| ≡ | David Einhorn - Greenlight Capital | Add 251.96% | 8,236,416 | 2.99 | |
| Q1 2011 | |||||
| ≡ | David Einhorn - Greenlight Capital | Buy | 3,268,957 | 0.98 | |
* "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.