ValueAct Holdings, L.P.

Director at Calibre Energy, Inc. · on record since May 19, 2023
See Remarks at Calibre Energy, Inc. · on record since May 19, 2023
Director at EXPRO GROUP HOLDINGS N.V. · on record since Aug 9, 2023
See Remarks at EXPRO GROUP HOLDINGS N.V. · on record since Aug 9, 2023
Director at CBRE GROUP, INC. · on record since Aug 12, 2016
10% owner at SIRVA INC · on record since Dec 21, 2007
10% owner at GEVITY HR INC · on record since Nov 19, 2007
10% owner at PRA International, LLC · on record since Nov 19, 2007
Director at GARTNER INC · on record since Nov 19, 2007
10% owner at GARTNER INC · on record since Nov 19, 2007
10% owner at VALEANT PHARMACEUTICALS INTERNATIONAL · on record since Nov 19, 2007
10% owner at ABBOTT MEDICAL OPTICS INC · on record since Nov 19, 2007
Director at LiveRamp Holdings, Inc. · on record since Nov 19, 2007
10% owner at LiveRamp Holdings, Inc. · on record since Nov 19, 2007
10% owner at OMNICARE INC · on record since May 28, 2008
10% owner at CHIMERA INVESTMENT CORP · on record since Jun 20, 2008
Less than 10% owner at Hillshire Brands Co · on record since Aug 29, 2008
10% owner at Hillshire Brands Co · on record since Aug 28, 2008
10% owner at · on record since Dec 31, 2009
10% owner at · on record since Jul 30, 2012
Director at · on record since Oct 30, 2012
10% owner at · on record since Jun 13, 2013
Director at · on record since Aug 14, 2013
Director at · on record since Dec 6, 2013
10% owner at · on record since Jul 31, 2014
10% owner at · on record since Aug 4, 2014
Director at · on record since Dec 19, 2014
Director at · on record since May 18, 2015
Director at · on record since Apr 13, 2016
10% owner at · on record since Nov 4, 2016
Director at · on record since Jun 28, 2017
See Remarks at · on record since May 15, 2017
10% owner at · on record since Feb 13, 2018
Director at · on record since Nov 23, 2018
10% owner at · on record since Mar 14, 2019
Director at · on record since Feb 8, 2019
10% owner at · on record since Feb 8, 2019
See Remarks at · on record since Jun 14, 2019
10% owner at · on record since Oct 30, 2019
See Remarks at · on record since Nov 1, 2019
Director at · on record since Jun 26, 2020
10% owner at · on record since Feb 28, 2022
Director at · on record since Feb 28, 2022
See Remarks at · on record since Feb 22, 2023
Director at · on record since Feb 16, 2023
See Remarks at · on record since Feb 16, 2023
Director at · on record since Feb 9, 2023
See Remarks at · on record since Feb 9, 2023
Director at · on record since Jan 6, 2023
See Remarks at · on record since Jan 6, 2023
Director at · on record since Mar 3, 2023
See Remarks at · on record since Mar 3, 2023
Former 10% Owner at · on record since Feb 27, 2009

Insider trading activity of ValueAct Holdings, L.P.

Transactions on record: 188; since Apr 2, 2008

Open-market buys: 67; $357.5M

Open-market sells: 66; $2.8B

Companies traded: 28; last filing Jun 5, 2024

Figures computed from official regulatory filings — .

Companies where ValueAct Holdings, L.P. has traded

1 tx · $99.8M · Jun 5, 2024
4 tx · $15.2M · May 18, 2023
4 tx · May 2, 2023
17 tx · $86.7M · Oct 24, 2022
3 tx · $96.1M · Aug 12, 2021
3 tx · $50M · Jul 14, 2020
3 tx · $3.5M · Aug 14, 2019
1 tx · $37.7M · Jun 21, 2019
1 tx · Jun 14, 2019
5 tx · $2.8M · Nov 21, 2018
2 tx · $140.1M · Jul 17, 2018
2 tx · Jun 27, 2018
6 tx · $36.6M · Mar 19, 2018
13 tx · $130.2M · Nov 30, 2017

Track record of ValueAct Holdings, L.P.

Statistical track record

Free account

Open-market buys: 70

Last buy: Jun 3, 2024

Win rates, median returns and the proven-insider analysis come with a free account.

Transaction history of ValueAct Holdings, L.P.

Co-insiders of ValueAct Holdings, L.P.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Salesforce, Inc.Listing on record	Jun 5, 2024	Buy	428,000	233.17 USD	$99.8M	conv 60Unusual sizeFirst in 12mo	SEC
INSIGHT ENTERPRISES INCListing on record	May 18, 2023	AwardD (derivative)	1,215	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	May 2, 2023	ExerciseD (derivative)	-2,012.5	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	May 2, 2023	Exercise	20	—	n/a (No price was disclosed in the filing)		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	Exercise	3,162	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	Other	-1,139	53.03 USD	$60.4K		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	ExerciseD (derivative)	-3,162	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	AwardD (derivative)	3,803	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	Oct 19, 2022	OtherD (derivative)	-18,417	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	Oct 19, 2022	Award	5,088	—	n/a (No price was disclosed in the filing)		SEC
INSIGHT ENTERPRISES INCListing on record	May 25, 2022	Buy	80,000	94.50 USD	$7.6M	conv 26Cluster	SEC
INSIGHT ENTERPRISES INCListing on record	May 25, 2022	Buy	40,000	97.32 USD	$3.9M	conv 34ClusterFirst in 12mo	SEC
INSIGHT ENTERPRISES INCListing on record	May 25, 2022	Buy	40,000	94.89 USD	$3.8M	conv 23Cluster	SEC
Calibre Energy, Inc.Listing unverified	Aug 12, 2021	Sell	-357,000	96.34 USD	$34.4M		SEC
Calibre Energy, Inc.Listing unverified	Aug 12, 2021	Sell	-341,000	95.47 USD	$32.6M		SEC
Calibre Energy, Inc.Listing unverified	Aug 12, 2021	Sell	-302,000	96.41 USD	$29.1M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-91,768	61.42 USD	$5.6M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-290,684	61.12 USD	$17.8M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-45,348	61.12 USD	$2.8M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-344,724	60.88 USD	$21M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-53,778	60.88 USD	$3.3M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-588,248	61.42 USD	$36.1M		SEC
Seagate Technology Holdings plcListing on record	Oct 23, 2020	Other	-2,009	51.69 USD	$103.8K		SEC
Seagate Technology Holdings plcListing on record	Oct 23, 2020	Exercise	5,579	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Seagate Technology Holdings plcListing on record	Oct 23, 2020	AwardD (derivative)	5,847	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Salesforce, Inc.Listing on record	Jun 5, 2024	Buy	428,000	233.17 USD	$99.8M	conv 60Unusual sizeFirst in 12mo	SEC
INSIGHT ENTERPRISES INCListing on record	May 18, 2023	AwardD (derivative)	1,215	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	May 2, 2023	ExerciseD (derivative)	-2,012.5	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	May 2, 2023	Exercise	20	—	n/a (No price was disclosed in the filing)		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	Exercise	3,162	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	Other	-1,139	53.03 USD	$60.4K		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	ExerciseD (derivative)	-3,162	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Seagate Technology Holdings plcListing on record	Oct 24, 2022	AwardD (derivative)	3,803	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	Oct 19, 2022	OtherD (derivative)	-18,417	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Altus Power, Inc.Listing unverified	Oct 19, 2022	Award	5,088	—	n/a (No price was disclosed in the filing)		SEC
INSIGHT ENTERPRISES INCListing on record	May 25, 2022	Buy	80,000	94.50 USD	$7.6M	conv 26Cluster	SEC
INSIGHT ENTERPRISES INCListing on record	May 25, 2022	Buy	40,000	97.32 USD	$3.9M	conv 34ClusterFirst in 12mo	SEC
INSIGHT ENTERPRISES INCListing on record	May 25, 2022	Buy	40,000	94.89 USD	$3.8M	conv 23Cluster	SEC
Calibre Energy, Inc.Listing unverified	Aug 12, 2021	Sell	-357,000	96.34 USD	$34.4M		SEC
Calibre Energy, Inc.Listing unverified	Aug 12, 2021	Sell	-341,000	95.47 USD	$32.6M		SEC
Calibre Energy, Inc.Listing unverified	Aug 12, 2021	Sell	-302,000	96.41 USD	$29.1M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-91,768	61.42 USD	$5.6M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-290,684	61.12 USD	$17.8M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-45,348	61.12 USD	$2.8M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-344,724	60.88 USD	$21M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-53,778	60.88 USD	$3.3M		SEC
Seagate Technology Holdings plcListing on record	Dec 31, 2020	Sell	-588,248	61.42 USD	$36.1M		SEC
Seagate Technology Holdings plcListing on record	Oct 23, 2020	Other	-2,009	51.69 USD	$103.8K		SEC
Seagate Technology Holdings plcListing on record	Oct 23, 2020	Exercise	5,579	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Seagate Technology Holdings plcListing on record	Oct 23, 2020	AwardD (derivative)	5,847	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC