Seagate Technology plc (STX)

INFORMATION TECHNOLOGY: COMPUTERS & PERIPHERALS
SIC: COMPUTER STORAGE DEVICES

38/39 FITZWILLIAM SQUARE DUBLIN 2, IRELAND

Seagate Technology is a provider of electronic data storage products. Co. produces electronic data storage products addressing enterprise applications, where its products are designed for enterprise servers, mainframes and workstations; client compute applications, where its products are designed for desktop and notebook computers; and client non-compute applications, where its products are designed for end user devices such as digital video recorders, gaming consoles, personal data backup systems, portable external storage systems and digital media systems. In addition, Co. provides data storage services for businesses, including online backup, data protection and recovery applications.

Data as of 2021-05-08 10:20:27 -0400
Market Cap20.956 Billion Shares Outstanding228.873 Million Avg 30-day Volume3.681 Million
P/E Ratio20.99764 Dividend Yield2.84 EPS3.96
Price/Sales2.06 Debt to Equity17.78 EBITDA1.328 Billion
Price to Book Value43.3 Forward PE17.23 Enterprise Value24.886 Billion
Total Cash1.212 Billion Current Debt2.993 Billion Gross Profit2.699 Billion
BETA0.74771 52-week High/Low97.12 / 42.13 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) 64.188
Data provided by IEX Cloud
View SEC Filings from STX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 5 20.0% 1 (0.06%) 2 (0.12%) -50.0%
Funds Holding: 651 569 14.41% 127 (7.63%) 114 (7.09%) 11.4%
13F shares: 206.114 Million 216.076 Million -4.61% 73.87 Million 82.949 Million -10.95%
% Ownership 80.2212 84.0984 -4.61% 28.7509 32.2846 -10.95%
New Positions: 138 64 115.63% 30 15 100.0%
Increased Positions 169 208 -18.75% 36 53 -32.08%
Closed Positions 50 86 -41.86% 16 29 -44.83%
Reduced Positions 251 210 19.52% 50 34 47.06%
Total Calls 3.808 Million 4.395 Million -13.36% 1.615 Million 1.664 Million -2.97%
Total Puts 7.011 Million 6.121 Million 14.54% 3.175 Million 2.772 Million 14.55%
PUT/CALL Ratio 1.84 1.39 32.37% 1.97 1.67 17.96%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding STX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding STX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.2 Million total shares from 20 transactions

Exercise Derivative Conversion (M)

413.2 Thousand total shares from 9 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MOSLEY WILLIAM D CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
492,410 2021-05-03 5

ROMANO GIANLUCA EVP & CFO

  • Officer
90,024 2021-05-03 4

SCHUELKE KATHERINE SVP, CLO & CORPORATE SECRETARY

  • Officer
41,008 2021-04-30 4

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VALUEACT CAPITAL MASTER FUND B, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS II, L.P.

VALUEACT HOLDINGS GP, LLC

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
17,377,070 2021-04-30 3

NAIK RAVI EVP & CIO

  • Officer
98,780 2021-04-29 4

LUCZO STEPHEN J

  • Director
282,199 2021-04-26 14

TEH BAN SENG EVP, GLOBAL SALES

  • Officer
28,120 2021-03-22 9

ARUMUGAVELU SHANKAR

  • Director
0 2021-03-19 2

TILENIUS STEPHANIE

  • Director
16,468 2021-03-11 2

GELDMACHER JAY L

  • Director
3,283 2021-02-26 2

FOCHTMAN JEFFREY D. SVP, BUSINESS & MARKETING

  • Officer
781 2021-02-16 6

NYGAARD JEFFREY D. EXECUTIVE VICE PRESIDENT

  • Officer
59,133 2021-01-27 12

BHATT PRAT

  • Director
0 2020-12-24 2

CANNON MICHAEL R

  • Director
34,162 2020-10-21 1

ZANDER EDWARD J

  • Director
55,237 2020-10-21 2

COLEMAN WILLIAM T III

  • Director
14,483 2020-10-21 2

ADAMS MARK

  • Director
21,122 2020-10-21 1

BRUNER JUDY

  • Director
15,824 2020-10-21 1

HAGGART DYLAN G.

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VALUEACT CAPITAL MASTER FUND B, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS II, L.P.

VALUEACT HOLDINGS GP, LLC

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
31,561,223 2020-10-21 1

MURPHY JAMES J EVP, SALES & MARKETING

  • Officer
10,569 2019-12-20 0

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
27,295,160 2018-12-06 3

HAGGART DYLAN G.

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
26,399,947 2018-10-29 1

PARK CHONG SUP

  • Director
49,336 2018-10-18 0

CHENG MEI WEI

  • Director
20,047 2018-10-18 0

HOTTIER-FAYON GERALDINE INTERIM PRIN. ACCOUNTING OFCR

  • Officer
8,217 2018-09-22 0

SCOLNICK KATHRYN R. INTERIM CFO

  • Officer
4,256 2018-09-22 0

MORTON DAVID H JR EVP & CFO

  • Officer
23,346 2018-07-25 0

HAGGART DYLAN G.

  • Director
0 2018-01-23 1

BRACE PHILIP G FORMER PRESIDENT, CSSG

  • Officer
No longer subject to file 2018-01-11 0

BIONDI FRANK

  • Director
No longer subject to file 2017-10-27 0

MOYO DAMBISA F

  • Director
No longer subject to file 2017-10-24 0

MASSARONI KENNETH M SVP, INTERIM CLO

  • Officer
No longer subject to file 2017-10-05 0

RE MARK SVP & CTO

  • Officer
No longer subject to file 2017-10-05 0

MACPHERSON REGAN J SVP AND GENERAL COUNSEL

  • Officer
16,702 2016-11-16 0

ONKEN KRISTEN M

  • Director
23,729 2016-10-18 0

REYES GREGORIO

  • Director
4,485 2015-10-21 0

O MALLEY PATRICK J EVP & CHIEF FINANCIAL OFFICER

  • Officer
522,482 2015-09-14 0

DEHAAN DOUGLAS J GENERAL MANAGER, SAMSUNG HDD

  • Officer
32,517 2015-09-11 0

PIMENTEL ALBERT A PRESIDENT, GLOBAL MKTS AND CSO

  • Officer
117,428 2015-09-10 0

RICHARZ DAVID K EXECUTIVE VICE PRESIDENT,SALES

  • Officer
319 2015-04-24 0

LERNER JAMES J PRESIDENT, CLOUD SYSTEMS

  • Officer
17,858 2015-03-11 0

MARSHALL LYDIA MICHEAUX

  • Director
No longer subject to file 2014-10-21 0

JEONG SEH-WOONG

  • Director
No longer subject to file 2014-10-21 0

SAMSUNG ELECTRONICS CO LTD /FI

  • 10% Owner
No longer subject to file 2013-10-21 0

WHITMORE ROBERT W EVP & CHIEF TECHNICAL OFFICER

  • Officer
63,364 2013-05-30 0

THOMPSON JOHN WENDELL

  • Director
146,910 2011-07-01 0

MARQUARDT DAVID F

  • Director
1,303,040 2009-11-30 0

BRADLEY WILLIAM W

  • Director
15,000 2009-10-28 0

ANDERSON DAVID Z VP, FINANCE, TREASURER & PAO

  • Officer
2,500 2009-10-23 0

CUNNINGHAM TERENCE ROBERT SVP, CONSUMER & I365

  • Officer
0 2009-03-06 0

WATKINS WILLIAM D CEO - SEE REMARKS

  • Officer
  • Director
No longer subject to file 2009-01-30 0

KIERNAN DONALD E

  • Director
20,000 2008-10-30 0

POPE CHARLES C EVP, PLANNING & DEVELOPMT

  • Officer
130,700 2008-10-27 0

PETERSON GLEN A SR. VP, WORLDWIDE FINANCE

  • Officer
57,510 2008-09-12 0

GLEMBOCKI JERRY S SR. VP HEADS AND MEDIA

  • Officer
57,885 2008-09-12 0

DEXHEIMER BRIAN S PRESIDENT, CONSUMER SOLUTIONS

  • Officer
538,331 2008-09-12 0

WICKERSHAM DAVID A PRESIDENT AND COO

  • Officer
194,857 2008-09-12 0

HUDSON WILLIAM L EXECUTIVE VP & GENERAL COUNSEL

  • Officer
No longer subject to file 2008-06-27 0

DAVIDSON JAMES

  • Director
No longer subject to file 2008-06-27 0

ABBOTT TODD EVP, SALES, MKTG AND SERVICE

  • Officer
  • TERMINATION EFFECTIVE 5/9/08.
No longer subject to file 2008-01-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MOSLEY WILLIAM D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-05-05 16:19:40 -0400 2021-05-03 S 71,564 $92.43 d 498,600 direct 1.7446 1.7446 2 0.0 1

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND B, L.P. - Director SEE REMARKS see footnotes.

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes.

2021-05-04 17:18:10 -0400 2021-05-03 S 2,474,409 $90.00 d 17,377,070 indirect 1.7641 1.7641 2 0.0 1

ROMANO GIANLUCA - Officer EVP & CFO

2021-05-05 16:14:34 -0400 2021-05-03 M 62,380 d 52,784 direct

ROMANO GIANLUCA - Officer EVP & CFO

2021-05-05 16:14:34 -0400 2021-05-03 S 34,208 $91.31 d 56,476 direct 1.7446 1.7446 2 0.0 1

MOSLEY WILLIAM D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-05-05 16:19:40 -0400 2021-05-03 M 77,754 d 0 direct

MOSLEY WILLIAM D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-05-05 16:19:40 -0400 2021-05-03 M 77,754 $50.10 a 570,164 direct 1.7446 1.7446 2 0.0 1

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND B, L.P. - Director SEE REMARKS see footnotes.

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes.

2021-05-04 17:18:10 -0400 2021-05-03 S 873 $94.00 d 3,024,004 indirect 1.7641 1.7641 2 0.0 1

ROMANO GIANLUCA - Officer EVP & CFO

2021-05-05 16:14:34 -0400 2021-05-03 S 6,503 $93.53 d 11,326 direct 1.7446 1.7446 2 0.0 1

ROMANO GIANLUCA - Officer EVP & CFO

2021-05-05 16:14:34 -0400 2021-05-03 M 16,978 $54.78 a 90,684 direct 1.7446 1.7446 2 0.0 1

MOSLEY WILLIAM D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-05-05 16:19:40 -0400 2021-05-03 S 6,190 $93.20 d 492,410 direct 1.7446 1.7446 2 0.0 1

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND B, L.P. - Director SEE REMARKS see footnotes.

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes.

2021-05-04 17:18:10 -0400 2021-05-03 S 3,024,004 $90.00 d 0 indirect 1.7641 1.7641 2 0.0 1

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND B, L.P. - Director SEE REMARKS see footnotes.

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes.

2021-05-04 17:18:10 -0400 2021-05-03 S 714 $94.00 d 19,851,479 indirect 1.7641 1.7641 2 0.0 1

ROMANO GIANLUCA - Officer EVP & CFO

2021-05-05 16:14:34 -0400 2021-05-03 M 16,978 d 25,914 direct

ROMANO GIANLUCA - Officer EVP & CFO

2021-05-05 16:14:34 -0400 2021-05-03 S 38,647 $92.40 d 17,829 direct 1.7446 1.7446 2 0.0 1

ROMANO GIANLUCA - Officer EVP & CFO

2021-05-05 16:14:34 -0400 2021-05-03 M 62,380 $45.89 a 73,706 direct 1.7446 1.7446 2 0.0 1

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND B, L.P. - Director SEE REMARKS see footnotes.

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes.

2021-05-04 17:18:10 -0400 2021-04-30 S 80,496 $96.04 d 3,024,877 indirect 1.7641 1.7641 2 0.0 1

SCHUELKE KATHERINE - Officer SVP, CLO & CORPORATE SECRETARY

2021-05-03 18:18:01 -0400 2021-04-30 S 2,040 $97.01 d 19,503 direct -0.0565 0.0 1 -0.0565 2

SCHUELKE KATHERINE - Officer SVP, CLO & CORPORATE SECRETARY

2021-05-03 18:18:01 -0400 2021-04-30 M 20,000 $39.42 a 44,028 direct -0.0565 0.0 1 -0.0565 2

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MASTER FUND B, L.P. - Director SEE REMARKS see footnotes.

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes.

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes.

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes.

2021-05-04 17:18:10 -0400 2021-04-30 S 53,657 $96.04 d 19,852,193 indirect 1.7641 1.7641 2 0.0 1

SCHUELKE KATHERINE - Officer SVP, CLO & CORPORATE SECRETARY

2021-05-03 18:18:01 -0400 2021-04-30 S 7,156 $96.09 d 21,543 direct -0.0565 0.0 1 -0.0565 2

SCHUELKE KATHERINE - Officer SVP, CLO & CORPORATE SECRETARY

2021-05-03 18:18:01 -0400 2021-04-30 M 20,000 d 21,505 direct

SCHUELKE KATHERINE - Officer SVP, CLO & CORPORATE SECRETARY

2021-05-03 18:18:01 -0400 2021-04-30 S 15,329 $95.34 d 28,699 direct -0.0565 0.0 1 -0.0565 2

NAIK RAVI - Officer EVP & CIO

2021-05-03 18:03:41 -0400 2021-04-29 M 40,000 $31.46 a 55,660 direct -0.0565 0.0 1 -0.0565 2

NAIK RAVI - Officer EVP & CIO

2021-05-03 18:03:41 -0400 2021-04-29 M 40,000 d 83,120 direct

NAIK RAVI - Officer EVP & CIO

2021-05-03 18:03:41 -0400 2021-04-29 S 40,000 $96.86 d 15,660 direct -0.0565 0.0 1 -0.0565 2

LUCZO STEPHEN J - Director stephen j. luczo revocable trust dated january 26, 2001

2021-04-28 16:30:59 -0400 2021-04-27 G 15,000 d 282,199 indirect -4.1206 -7.0639 0.0 1 -8.675 5

LUCZO STEPHEN J - Director stephen j. luczo revocable trust dated january 26, 2001

2021-04-28 16:30:59 -0400 2021-04-26 S 100,000 $92.13 d 297,199 indirect -4.1206 -7.0639 0.0 1 -8.675 5

NAIK RAVI - Officer EVP & CIO

2021-03-24 16:15:43 -0400 2021-03-22 A 45,000 a 45,000 direct

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-24 16:09:48 -0400 2021-03-22 A 28,120 a 28,120 direct

ARUMUGAVELU SHANKAR - Director

2021-04-02 16:56:16 -0400 2021-03-19 A 2,896 a 2,896 direct

LUCZO STEPHEN J - Director

2021-03-16 17:09:33 -0400 2021-03-12 M 194,384 d 0 direct

LUCZO STEPHEN J - Director

2021-03-16 17:09:33 -0400 2021-03-12 M 194,384 $50.10 a 194,384 direct -5.2706 -8.5278 25.3187 25.3187 31 -8.5278 6

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-16 17:01:30 -0400 2021-03-12 M 171 d 0 direct

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-16 17:01:30 -0400 2021-03-12 M 737 $36.09 a 23,068 direct -5.2706 -8.5278 25.3187 25.3187 31 -8.5278 6

LUCZO STEPHEN J - Director stephen j. luczo revocable trust dated january 26, 2001

2021-03-16 17:09:33 -0400 2021-03-12 S 50,000 $76.65 d 397,199 indirect -5.2706 -8.5278 25.3187 25.3187 31 -8.5278 6

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-16 17:01:30 -0400 2021-03-12 M 778 d 1,037 direct

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-16 17:01:30 -0400 2021-03-12 S 20,357 $76.72 d 3,489 direct -5.2706 -8.5278 25.3187 25.3187 31 -8.5278 6

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-16 17:01:30 -0400 2021-03-12 M 171 $50.10 a 22,331 direct -5.2706 -8.5278 25.3187 25.3187 31 -8.5278 6

LUCZO STEPHEN J - Director

2021-03-16 17:09:33 -0400 2021-03-12 S 194,384 $76.68 d 0 direct -5.2706 -8.5278 25.3187 25.3187 31 -8.5278 6

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-16 17:01:30 -0400 2021-03-12 M 737 d 0 direct

TEH BAN SENG - Officer EVP, GLOBAL SALES

2021-03-16 17:01:30 -0400 2021-03-12 M 778 $30.95 a 23,846 direct -5.2706 -8.5278 25.3187 25.3187 31 -8.5278 6

TILENIUS STEPHANIE - Director

2021-03-12 16:11:54 -0500 2021-03-11 S 7,000 $77.38 d 16,468 direct 0.0928 0.7028 26.1108 26.1108 31 -4.5369 8

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SEAGATE TECHNOLOGY STX 2021-05-10 22:15:04 UTC -0.2181 0.2681 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 21:45:02 UTC -0.2181 0.2681 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 21:15:02 UTC -0.2181 0.2681 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 20:45:03 UTC -0.2182 0.2682 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 20:15:03 UTC -0.2182 0.2682 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 19:45:03 UTC -0.2182 0.2682 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 19:15:03 UTC -0.2182 0.2682 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 18:45:03 UTC -0.219 0.269 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 18:15:03 UTC -0.219 0.269 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 17:45:02 UTC -0.219 0.269 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 17:15:03 UTC -0.219 0.269 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 16:45:03 UTC -0.2224 0.2724 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 16:15:03 UTC -0.2224 0.2724 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 15:45:03 UTC -0.2224 0.2724 4400000
SEAGATE TECHNOLOGY STX 2021-05-10 15:15:03 UTC -0.2224 0.2724 4400000
SEAGATE TECHNOLOGY STX 2021-05-10 14:45:04 UTC -0.2 0.25 4400000
SEAGATE TECHNOLOGY STX 2021-05-10 14:15:04 UTC -0.2 0.25 4400000
SEAGATE TECHNOLOGY STX 2021-05-10 13:45:04 UTC -0.2 0.25 4400000
SEAGATE TECHNOLOGY STX 2021-05-10 13:15:03 UTC -0.2 0.25 4300000
SEAGATE TECHNOLOGY STX 2021-05-10 12:45:02 UTC -0.2 0.25 4300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
BlackRock Variable Series Funds, Inc.- BlackRock Global Allocation V.I. Fund STX -85643.0 shares, $-5323568.88 2020-12-31 N-PORT
BlackRock Series Fund, Inc.- BlackRock Global Allocation Portfolio STX -1988.0 shares, $-123574.08 2020-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy STX -1092.0 shares, $-62233.08 2020-01-31 N-PORT
MASSMUTUAL SELECT FUNDS- MassMutual Select BlackRock Global Allocation Fund STX -6622.0 shares, $-411623.52 2020-12-31 N-PORT
JNL Series Trust- JNL/BlackRock Global Allocation Fund STX -37524.0 shares, $-2332491.84 2020-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund STX -98367.0 shares, $-6114492.72 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund STX -63.0 shares, $-3074.4 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund STX -176.0 shares, $-8588.8 2020-03-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund STX -19.0 shares, $-936.13 2020-09-30 N-PORT
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST- LVIP BlackRock Global Allocation Fund STX -9481.0 shares, $-589338.96 2020-12-31 N-PORT
BlackRock Global Allocation Fund, Inc.- BlackRock Global Allocation Fund, Inc. STX -111664.0 shares, $-7383223.68 2021-01-31 N-PORT
Alger Funds II- Alger Spectra Fund STX -194520.0 shares, $-12861662.4 2021-01-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund STX -600.0 shares, $-46050.0 2021-03-31 N-PORT

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