Talos Asset Management LP STX Holdings History
Number of Shares
181,400.00
Current Holdings Value*
$15.41 Mil
% of Portfolio
6.53%
Total Estimate Gain
$8.69 Mil
% of Total Estimate Gain
43.32%
Talos Asset Management LP's Seagate Technology Holdings PLC Holding Summary
As of 2025-03-31, Talos Asset Management LP held 181,400.00 shares of Seagate Technology Holdings PLC(STX), totaling $15.41 Mil. This investment constitutes 6.53% of their stock portfolio, and Talos Asset Management LP now holds 0.09% of the outstanding Seagate Technology Holdings PLC(STX) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $94.51 for 18,100.00 shares. Based on historical transaction data and STX's current price of $149.07, Talos Asset Management LP's estimated gain on his STX holdings is $8.69 Mil, reflecting a 43.32% gain to date.
Talos Asset Management LP STX ($149.07) Holding Chart
Talos Asset 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 % |
Top Ranked Articles
- 1