Number of Shares
625,265.00
Current Holdings Value*
$53.12 Mil
% of Portfolio
3.83%
Total Estimate Gain
$35.54 Mil
% of Total Estimate Gain
54.25%

Delta Global Management LP's Seagate Technology Holdings PLC Holding Summary

As of 2025-03-31, Delta Global Management LP held 625,265.00 shares of Seagate Technology Holdings PLC(STX), totaling $53.12 Mil. This investment constitutes 3.83% of their stock portfolio, and Delta Global Management LP now holds 0.29% of the outstanding Seagate Technology Holdings PLC(STX) stock.

The initial trade took place in 2024Q1. And since then Delta Global Management LP has made 4 purchases of STX, at an average price of $93.16, for a total of 703,256.00 shares. In addition, there have been 1 sales at an average price of $100.56 for 77,991.00 shares. Based on historical transaction data and STX's current price of $149.07, Delta Global Management LP's estimated gain on his STX holdings is $35.54 Mil, reflecting a 54.25% gain to date.

Delta Global Management LP STX ($149.07) Holding Chart

Delta Global Management LP STX ($149.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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