A detailed history of Talos Asset Management LP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Talos Asset Management LP holds 112,400 shares of STX stock, worth $29 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
112,400
Previous 157,100 28.45%
Holding current value
$29 Million
Previous $22.7 Billion 17.02%
% of portfolio
5.11%
Previous 5.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$142.01 - $236.06 $6.35 Million - $10.6 Million
-44,700 Reduced 28.45%
112,400 $26.5 Billion
Q2 2025

Aug 11, 2025

SELL
$66.54 - $144.33 $1.62 Million - $3.51 Million
-24,300 Reduced 13.4%
157,100 $22.7 Billion
Q1 2025

May 12, 2025

SELL
$84.92 - $108.42 $1.54 Million - $1.96 Million
-18,100 Reduced 9.07%
181,400 $15.4 Billion
Q4 2024

Feb 11, 2025

BUY
$86.31 - $112.64 $17.2 Million - $22.5 Million
199,500 New
199,500 $17.2 Billion

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $53.3B
  • Description
  • Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...
More about STX
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