Alliancebernstein L.P. Talos Energy Inc. Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Talos Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 143,630 shares of TALO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,630
Previous 163,120 11.95%
Holding current value
$1.06 Million
Previous $1.69 Million 17.42%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$9.08 - $11.97 $176,969 - $233,295
-19,490 Reduced 11.95%
143,630 $1.39 Million
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
226
Shares Held
138M
Call Options Held
443K
Put Options Held
201K
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $609M
  • 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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