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 %

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