A detailed history of Exodus Point Capital Management, LP transactions in Talos Energy Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 44,960 shares of TALO stock, worth $414,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,960
Previous 161,972 72.24%
Holding current value
$414,980
Previous $1.97 Million 76.37%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.05 - $12.06 $1.18 Million - $1.41 Million
-117,012 Reduced 72.24%
44,960 $465,000
Q2 2024

Aug 13, 2024

BUY
$10.24 - $14.52 $1.66 Million - $2.35 Million
161,972 New
161,972 $1.97 Million
Q1 2023

May 11, 2023

BUY
$11.89 - $20.99 $2.33 Million - $4.11 Million
195,996 New
195,996 $2.91 Million
Q3 2022

Nov 10, 2022

SELL
$13.27 - $22.3 $1.29 Million - $2.17 Million
-97,474 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$15.47 - $25.15 $1.34 Million - $2.17 Million
86,297 Added 772.09%
97,474 $1.51 Million
Q1 2022

May 13, 2022

SELL
$9.78 - $18.58 $27,716 - $52,655
-2,834 Reduced 20.23%
11,177 $176,000
Q4 2021

Feb 11, 2022

SELL
$8.94 - $14.46 $301,358 - $487,432
-33,709 Reduced 70.64%
14,011 $137,000
Q3 2021

Nov 15, 2021

BUY
$8.92 - $16.4 $201,270 - $370,049
22,564 Added 89.7%
47,720 $657,000
Q2 2021

Aug 16, 2021

BUY
$10.82 - $18.65 $272,187 - $469,159
25,156 New
25,156 $393,000
Q3 2020

Nov 16, 2020

SELL
$5.56 - $9.01 $756,321 - $1.23 Million
-136,029 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.12 - $15.62 $696,468 - $2.12 Million
136,029 New
136,029 $1.25 Million
Q3 2019

Nov 14, 2019

SELL
$18.37 - $25.61 $200,233 - $279,149
-10,900 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$21.75 - $30.55 $237,075 - $332,995
10,900 New
10,900 $262,000

Others Institutions Holding TALO

About TALOS ENERGY INC.


  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $762M
  • Description
  • Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...
More about TALO
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.