Arrowstreet Capital, Limited Partnership Talos Energy Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $1.45 Million - $2.44 Million	-109,372 Reduced 43.23%	143,644 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $4.31 Million - $7 Million	-278,436 Reduced 52.39%	253,016 $3.91 Million
Q1 2022 May 13, 2022	BUY	$9.78 - $18.58 $1.74 Million - $3.3 Million	177,726 Added 50.24%	531,452 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $1.11 Million - $1.79 Million	123,866 Added 53.89%	353,726 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$8.92 - $16.4 $1.19 Million - $2.19 Million	133,760 Added 139.19%	229,860 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$10.82 - $18.65 $773,164 - $1.33 Million	71,457 Added 289.97%	96,100 $1.5 Million
Q1 2021 May 14, 2021	SELL	$8.46 - $14.47 $4.89 Million - $8.36 Million	-577,560 Reduced 95.91%	24,643 $297,000
Q4 2020 Feb 12, 2021	SELL	$5.81 - $10.51 $146,510 - $265,030	-25,217 Reduced 4.02%	602,203 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$5.56 - $9.01 $1.25 Million - $2.03 Million	225,617 Added 56.15%	627,420 $4.05 Million
Q2 2020 Aug 12, 2020	BUY	$5.12 - $15.62 $688,020 - $2.1 Million	134,379 Added 50.25%	401,803 $3.7 Million
Q1 2020 May 15, 2020	BUY	$5.7 - $31.31 $1.21 Million - $6.62 Million	211,565 Added 378.75%	267,424 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$18.03 - $30.15 $723,183 - $1.21 Million	40,110 Added 254.68%	55,859 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $289,309 - $403,331	15,749 New	15,749 $320,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.55 $307,523 - $431,946	-14,139 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $245,311 - $384,156	14,139 New	14,139 $376,000
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $1.36 Million - $1.68 Million	-44,713 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $1.38 Million - $1.63 Million	44,713 New	44,713 $1.44 Million

Others Institutions Holding TALO

# of Institutions

238

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 $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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