Alliancebernstein L.P. Talos Energy Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Talos Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 163,120 shares of TALO stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,120

Previous 169,564 3.8%

Holding current value

$1.6 Million

Previous $2.06 Million 18.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $64,762 - $77,714	-6,444 Reduced 3.8%	163,120 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $186,265 - $264,118	18,190 Added 12.02%	169,564 $2.06 Million
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $269,655 - $329,703	22,490 Added 17.45%	151,374 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $58,896 - $79,920	4,800 Added 3.87%	128,884 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$13.25 - $17.32 $19,822 - $25,910	-1,496 Reduced 1.19%	124,084 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$11.12 - $15.73 $573,747 - $811,605	51,596 Added 69.74%	125,580 $1.74 Million
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $114,465 - $202,070	-9,627 Reduced 11.51%	73,984 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $1,104 - $1,329	61 Added 0.07%	83,611 $1.58 Million
Q3 2022 Nov 15, 2022	BUY	$13.27 - $22.3 $47,320 - $79,521	3,566 Added 4.46%	83,550 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $792,744 - $1.29 Million	51,244 Added 178.3%	79,984 $1.24 Million
Q1 2022 May 13, 2022	SELL	$9.78 - $18.58 $269,360 - $511,730	-27,542 Reduced 48.94%	28,740 $454,000
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $938 - $1,518	105 Added 0.19%	56,282 $552,000
Q3 2021 Nov 10, 2021	SELL	$8.92 - $16.4 $1,694 - $3,115	-190 Reduced 0.34%	56,177 $774,000
Q1 2021 May 06, 2021	BUY	$8.46 - $14.47 $13,426 - $22,963	1,587 Added 2.9%	56,367 $679,000
Q4 2020 Feb 08, 2021	BUY	$5.81 - $10.51 $4,862 - $8,796	837 Added 1.55%	54,780 $451,000
Q3 2020 Nov 12, 2020	BUY	$5.56 - $9.01 $3,502 - $5,676	630 Added 1.18%	53,943 $348,000
Q2 2020 Aug 13, 2020	BUY	$5.12 - $15.62 $125,644 - $383,314	24,540 Added 85.29%	53,313 $490,000
Q1 2020 May 14, 2020	BUY	$5.7 - $31.31 $14,535 - $79,840	2,550 Added 9.72%	28,773 $165,000
Q4 2019 Feb 18, 2020	BUY	$18.03 - $30.15 $67,125 - $112,248	3,723 Added 16.55%	26,223 $791,000
Q1 2019 May 14, 2019	SELL	$17.35 - $27.17 $22,555 - $35,321	-1,300 Reduced 5.46%	22,500 $598,000
Q3 2018 Nov 08, 2018	BUY	$30.33 - $37.47 $24,264 - $29,976	800 Added 3.48%	23,800 $781,000
Q2 2018 Aug 13, 2018	BUY	$30.79 - $36.35 $708,170 - $836,050	23,000 New	23,000 $739,000

Others Institutions Holding TALO

# of Institutions

239

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $811M
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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Alliancebernstein L.P. Talos Energy Inc. Transaction History