STX
SEAGATE TECHNOLOGY ULC
SEAGATE TECHNOLOGY ULC historical holders
total: 9
ValueAct Holdings SEAGATE TECHNOLOGY ULC transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2016 Q2
- Held for:
- 31 quarters
- Latest activity:
- 2024 Q1
Jeffrey Ubben has been an institutional investor in SEAGATE TECHNOLOGY ULC (STX) since 2016 Q2. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired STX in 2016 Q2, initially purchasing about 3.00M shares. Since the initial investment, ValueAct Holdings has made 16 more transactions in this position.
When did Jeffrey Ubben exit their STX position?
Jeffrey Ubben no longer holds SEAGATE TECHNOLOGY ULC (STX). They sold off their entire position in 2024 Q1, closing out an investment that began in 2016 Q2.
When did Jeffrey Ubben first invest in STX?
Jeffrey Ubben first invested in SEAGATE TECHNOLOGY ULC (STX) in 2016 Q2 at the reported quarter-end price of $24.36 per share, acquiring 3,000,000 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for STX?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for SEAGATE TECHNOLOGY ULC (STX) is approximately $38.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $38.79
- Weighted AVG sell price:
- $81.25
STX transactions history by ValueAct Holdings
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$85.37
|
|
-100% (-262,348)
|
-0.45%
|
|
2023 Q4
|
0.45%
|
262,348
|
$85.37
|
$22,396,649
|
-96.59% (-7,424,722)
|
-14.24%
|
|
2023 Q3
|
11.39%
|
7,687,070
|
$65.95
|
$506,962,267
|
-42.79% (-5,750,000)
|
-5.9%
|
|
2022 Q1
|
16.62%
|
13,437,070
|
$89.90
|
$1,207,993,000
|
-13.24% (-2,050,000)
|
-2.08%
|
|
2021 Q4
|
19.73%
|
15,487,070
|
$112.98
|
$1,749,729,000
|
-10.88% (-1,890,000)
|
-2.47%
|
|
2021 Q2
|
16.93%
|
17,377,070
|
$87.93
|
$1,527,966,000
|
-24.48% (-5,634,153)
|
-5.78%
|
|
2021 Q1
|
20.61%
|
23,011,223
|
$76.75
|
$1,766,111,000
|
-23.67% (-7,135,450)
|
-6.35%
|
|
2020 Q4
|
21.74%
|
$62.16
|
-4.46% (-1,407,687)
|
|||
|
2019 Q2
|
15.52%
|
$47.12
|
+6.89% (+2,034,200)
|
|||
|
2019 Q1
|
15.54%
|
$47.89
|
+8.15% (+2,225,000)
|
|||
|
2018 Q4
|
13.12%
|
$38.59
|
+3.40% (+898,595)
|
|||
|
2018 Q3
|
12.29%
|
$47.35
|
+17.82% (+3,991,865)
|
|||
|
2018 Q2
|
11.45%
|
$56.47
|
+4.41% (+946,100)
|
|||
|
2017 Q3
|
7.13%
|
$33.17
|
+55.32% (+7,642,835)
|
|||
|
2017 Q2
|
4.78%
|
$38.75
|
+44.83% (+4,276,275)
|
|||
|
2016 Q3
|
3.20%
|
$38.55
|
+217.98% (+6,539,490)
|
|||
|
2016 Q2
|
0.66%
|
$24.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.