Assenagon Asset Management S.A. Talos Energy Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Talos Energy Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 109,700 shares of TALO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,700

Previous 62,105 76.64%

Holding current value

$1.11 Million

Previous $754,000 50.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.05 - $12.06 $478,329 - $573,995	47,595 Added 76.64%	109,700 $1.14 Million
Q2 2024 Jul 18, 2024	SELL	$10.24 - $14.52 $12,052 - $17,090	-1,177 Reduced 1.86%	62,105 $754,000
Q1 2024 Apr 24, 2024	SELL	$11.99 - $14.66 $32,384 - $39,596	-2,701 Reduced 4.09%	63,282 $881,000
Q4 2023 Jan 17, 2024	SELL	$12.27 - $16.65 $61,975 - $84,099	-5,051 Reduced 7.11%	65,983 $938,000
Q3 2023 Nov 06, 2023	BUY	$13.25 - $17.32 $941,200 - $1.23 Million	71,034 New	71,034 $1.17 Million
Q1 2023 Apr 18, 2023	SELL	$11.89 - $20.99 $2.36 Million - $4.16 Million	-198,136 Reduced 55.55%	158,544 $2.35 Million
Q4 2022 Jan 12, 2023	SELL	$18.11 - $21.79 $6.07 Million - $7.3 Million	-334,977 Reduced 48.43%	356,680 $6.73 Million
Q3 2022 Oct 27, 2022	SELL	$13.27 - $22.3 $9.26 Million - $15.6 Million	-697,997 Reduced 50.23%	691,657 $11.5 Million
Q2 2022 Jul 27, 2022	BUY	$15.47 - $25.15 $12.1 Million - $19.7 Million	785,258 Added 129.92%	1,389,654 $21.5 Million
Q1 2022 Apr 25, 2022	BUY	$9.78 - $18.58 $4.31 Million - $8.18 Million	440,521 Added 268.82%	604,396 $9.54 Million
Q4 2021 Feb 01, 2022	SELL	$8.94 - $14.46 $1.4 Million - $2.26 Million	-156,281 Reduced 48.81%	163,875 $1.61 Million
Q3 2021 Oct 19, 2021	SELL	$8.92 - $16.4 $578,497 - $1.06 Million	-64,854 Reduced 16.84%	320,156 $4.41 Million
Q2 2021 Jul 15, 2021	SELL	$10.82 - $18.65 $557,294 - $960,586	-51,506 Reduced 11.8%	385,010 $6.02 Million
Q1 2021 Apr 26, 2021	BUY	$8.46 - $14.47 $3.54 Million - $6.06 Million	418,861 Added 2372.48%	436,516 $5.26 Million
Q4 2020 Feb 01, 2021	BUY	$5.81 - $10.51 $102,575 - $185,554	17,655 New	17,655 $145,000
Q3 2019 Oct 16, 2019	SELL	$18.37 - $25.61 $1.85 Million - $2.58 Million	-100,700 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.75 - $30.55 $2.19 Million - $3.08 Million	100,700 New	100,700 $2.42 Million

Others Institutions Holding TALO

# of Institutions

228

Shares Held

144M

Call Options Held

152K

Put Options Held

2.34M

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 $833M
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 ...

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Assenagon Asset Management S.A. Talos Energy Inc. Transaction History