VH
ValueAct Holdings, L.P. Other
US US · SEC (Form 4)
€82m
▲ Purchases (10 ops.)
Discover the complete record of transactions filed by ValueAct Holdings, L.P.. Officer active across 6 companies, notably Seagate Technology plc. In total, 23 disclosures have been recorded. Total volume traded: €858.4m. The latest transaction was disclosed on 10 June 2022 (Acquisition). Regulator: SEC (Form 4). All data is openly available.
Declarations 23 total
€44m 500,000 shares @ €88.6884 0.15% mcap 73.2% of flow
Common Stock
SEC:0001418812-22-000047:0 · 10 Jun 2022
Ideal exit: 7 Mar 2023 (T+270) €4m 40,000 shares @ €91.4753 0.14% mcap 17.3% of flow
Common Stock
SEC:0001418812-22-000046:0 · 26 May 2022
Ideal exit: 20 Feb 2023 (T+270) €4m 40,000 shares @ €91.1061 0.14% mcap 17.2% of flow
Common Stock
SEC:0001418812-22-000045:0 · 23 May 2022
Ideal exit: 17 Feb 2023 (T+270) €2m 18,883 shares @ €95.4096 0.071% mcap 8.5% of flow
Common Stock
SEC:0001418812-22-000041:0 · 18 May 2022
Ideal exit: 12 Feb 2023 (T+270) €239m 5,000,000 shares @ €47.7348 3.81% mcap 37.1% of flow
Common Stock
SEC:0001418812-22-000040:0 · 17 May 2022
€4m 40,000 shares @ €95.6012 0.15% mcap 18.1% of flow
Common Stock
SEC:0001418812-22-000035:0 · 13 May 2022
Ideal exit: 7 Feb 2023 (T+270) €4m 40,000 shares @ €94.2754 0.15% mcap 17.8% of flow
Common Stock
SEC:0001418812-22-000027:0 · 10 May 2022
Ideal exit: 4 Feb 2023 (T+270) €6m 67,050 shares @ €90.0971 0.020% mcap 10.0% of flow
Common Stock
SEC:0001418812-22-000026:0 · 6 May 2022
Ideal exit: 31 Jan 2023 (T+270) €10m 112,575 shares @ €90.303 0.034% mcap 16.8% of flow
Common Stock
SEC:0001418812-22-000025:0 · 2 May 2022
Ideal exit: 27 Jan 2023 (T+270) €2m 17,200 shares @ €87.823 0.060% mcap 7.1% of flow
Common Stock
SEC:0001418812-22-000023:0 · 24 Feb 2022
Ideal exit: 21 Nov 2022 (T+270) €95m 3,780,000 shares @ €25.1555 14.5% of flow
Common Stock
SEC:0001418812-22-000019:0 · 22 Feb 2022
€3m 33,750 shares @ €86.8639 0.12% mcap 13.9% of flow
Common Stock
SEC:0001418812-22-000018:0 · 17 Feb 2022
Ideal exit: 14 Nov 2022 (T+270) €166m 1,750,000 shares @ €94.9428 0.093% mcap 52.6% of flow
Ordinary Shares
SEC:0001418812-22-000017:0 · 17 Feb 2022
€221m 8,775,008 shares @ €25.1567 78.8% of flow
Common Stock
SEC:0001418812-22-000003 · 31 Dec 2021
€221m 8,775,008 shares @ €25.1567 33.7% of flow
Common Stock
SEC:0001418812-22-000003:0 · 31 Dec 2021
€202m 4,000,000 shares @ €50.5954 3.23% mcap 100.0% of flow
Common Stock
SEC:0001418812-21-000069 · 17 Nov 2021
€202m 4,000,000 shares @ €50.5954 3.23% mcap 31.5% of flow
Common Stock
SEC:0001418812-21-000069:0 · 17 Nov 2021
€75m 815,000 shares @ €91.7557 0.042% mcap 100.0% of flow
Ordinary Shares
SEC:0001418812-21-000066 · 11 Nov 2021
€75m 815,000 shares @ €91.7557 0.042% mcap 23.7% of flow
Ordinary Shares
SEC:0001418812-21-000066:0 · 11 Nov 2021
€59m 2,360,000 shares @ €25.1538 21.2% of flow
Common Stock
SEC:0001418812-21-000061 · 8 Nov 2021
€59m 2,360,000 shares @ €25.1538 9.1% of flow
Common Stock
SEC:0001418812-21-000061:0 · 8 Nov 2021
€4m 53,657 shares @ €79.1946 0.0024% mcap 100.0% of flow
Ordinary Shares
SEC:0001418812-21-000024 · 30 Apr 2021
€4m 53,657 shares @ €79.1946 0.0024% mcap 50.0% of flow
Ordinary Shares
SEC:0001418812-21-000024:0 · 30 Apr 2021
About ValueAct Holdings, L.P. ValueAct Holdings, L.P. is a significant shareholder of Seagate Technology plc.