A detailed history of Aqr Capital Management LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 26,711 shares of TALO stock, worth $252,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,711
Previous 50,039 46.62%
Holding current value
$252,418
Previous $607,000 54.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.05 - $12.06 $234,446 - $281,335
-23,328 Reduced 46.62%
26,711 $276,000
Q2 2024

Aug 14, 2024

BUY
$10.24 - $14.52 $512,399 - $726,566
50,039 New
50,039 $607,000
Q4 2023

Feb 14, 2024

SELL
$12.27 - $16.65 $274,308 - $372,227
-22,356 Reduced 55.8%
17,705 $251,000
Q3 2023

Nov 14, 2023

SELL
$13.25 - $17.32 $2.05 Million - $2.68 Million
-154,479 Reduced 79.41%
40,061 $658,000
Q2 2023

Aug 14, 2023

SELL
$11.12 - $15.73 $3.7 Million - $5.24 Million
-332,866 Reduced 63.11%
194,540 $2.7 Million
Q1 2023

May 15, 2023

BUY
$11.89 - $20.99 $1.66 Million - $2.93 Million
139,604 Added 36.0%
527,406 $7.83 Million
Q4 2022

Feb 14, 2023

BUY
$18.11 - $21.79 $1.75 Million - $2.11 Million
96,746 Added 33.24%
387,802 $7.32 Million
Q3 2022

Nov 14, 2022

BUY
$13.27 - $22.3 $3.1 Million - $5.2 Million
233,337 Added 404.26%
291,056 $4.85 Million
Q2 2022

Aug 15, 2022

BUY
$15.47 - $25.15 $545,425 - $886,713
35,257 Added 156.96%
57,719 $893,000
Q1 2022

May 16, 2022

BUY
$9.78 - $18.58 $219,678 - $417,343
22,462 New
22,462 $355,000

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 $780M
  • 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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