A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Talos Energy Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 489,848 shares of TALO stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
489,848
Previous 949,848 48.43%
Holding current value
$4.52 Million
Previous $11.5 Million 56.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$10.05 - $12.06 $4.62 Million - $5.55 Million
-460,000 Reduced 48.43%
489,848 $5.07 Million
Q2 2024

Aug 14, 2024

SELL
$10.24 - $14.52 $6.55 Million - $9.29 Million
-640,000 Reduced 40.26%
949,848 $11.5 Million
Q1 2024

May 15, 2024

SELL
$11.99 - $14.66 $14.6 Million - $17.8 Million
-1,215,512 Reduced 43.33%
1,589,848 $22.1 Million
Q4 2023

Feb 14, 2024

SELL
$12.27 - $16.65 $6.22 Million - $8.44 Million
-507,104 Reduced 15.31%
2,805,360 $39.9 Million
Q3 2023

Nov 14, 2023

SELL
$13.25 - $17.32 $20.3 Million - $26.5 Million
-1,528,418 Reduced 31.57%
3,312,464 $54.5 Million
Q2 2023

Aug 14, 2023

SELL
$11.12 - $15.73 $17.5 Million - $24.7 Million
-1,571,618 Reduced 24.51%
4,840,882 $67.1 Million
Q1 2023

May 15, 2023

BUY
$11.89 - $20.99 $76.2 Million - $135 Million
6,412,500 New
6,412,500 $95.2 Million
Q1 2021

May 17, 2021

SELL
$8.46 - $14.47 $15.6 Million - $26.7 Million
-1,842,072 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.81 - $10.51 $10.7 Million - $19.4 Million
1,842,072 New
1,842,072 $15.2 Million

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
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