Barclays PLC Talos Energy Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Barclays PLC holds 1,173,765 shares of TALO stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173,765

Previous 1,173,765 -0.0%

Holding current value

$10.7 Million

Previous $12.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.05 - $12.06 $2.12 Million - $2.54 Million	210,687 Added 21.88%	1,173,765 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $7.53 Million - $10.7 Million	735,004 Added 322.27%	963,078 $11.7 Million
Q1 2024 May 15, 2024	SELL	$11.99 - $14.66 $1.49 Million - $1.82 Million	-124,426 Reduced 35.3%	228,074 $3.18 Million
Q4 2023 Feb 15, 2024	BUY	$12.27 - $16.65 $774,654 - $1.05 Million	63,134 Added 21.82%	352,500 $5.02 Million
Q3 2023 Nov 07, 2023	BUY	$13.25 - $17.32 $1.65 Million - $2.16 Million	124,731 Added 75.76%	289,366 $4.76 Million
Q2 2023 Aug 03, 2023	BUY	$11.12 - $15.73 $757,227 - $1.07 Million	68,096 Added 70.54%	164,635 $2.28 Million
Q1 2023 May 04, 2023	BUY	$11.89 - $20.99 $257,596 - $454,748	21,665 Added 28.94%	96,539 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$18.11 - $21.79 $564,506 - $679,216	31,171 Added 71.32%	74,874 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	$13.27 - $22.3 $165,463 - $278,058	12,469 Added 39.92%	43,703 $727,000
Q2 2022 Aug 12, 2022	SELL	$15.47 - $25.15 $921,516 - $1.5 Million	-59,568 Reduced 65.6%	31,234 $483,000
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $212,695 - $404,077	21,748 Added 31.49%	90,802 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $119,161 - $192,737	13,329 Added 23.92%	69,054 $677,000
Q3 2021 Nov 09, 2021	BUY	$8.92 - $16.4 $206,587 - $379,823	23,160 Added 71.12%	55,725 $767,000
Q2 2021 Aug 13, 2021	SELL	$10.82 - $18.65 $179,341 - $309,123	-16,575 Reduced 33.73%	32,565 $509,000
Q1 2021 May 13, 2021	BUY	$8.46 - $14.47 $29,593 - $50,616	3,498 Added 7.66%	49,140 $591,000
Q4 2020 Feb 11, 2021	SELL	$5.81 - $10.51 $91,617 - $165,732	-15,769 Reduced 25.68%	45,642 $376,000
Q3 2020 Nov 12, 2020	BUY	$5.56 - $9.01 $172,715 - $279,886	31,064 Added 102.36%	61,411 $396,000
Q2 2020 Aug 12, 2020	SELL	$5.12 - $15.62 $2,595 - $7,919	-507 Reduced 1.64%	30,347 $280,000
Q1 2020 May 13, 2020	SELL	$5.7 - $31.31 $26,345 - $144,714	-4,622 Reduced 13.03%	30,854 $176,000
Q4 2019 Feb 10, 2020	BUY	$18.03 - $30.15 $5,210 - $8,713	289 Added 0.82%	35,476 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $399,437 - $556,863	-21,744 Reduced 38.19%	35,187 $715,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $860,473 - $1.21 Million	39,562 Added 227.77%	56,931 $1.37 Million
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $103,822 - $162,585	5,984 Added 52.56%	17,369 $461,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $33.83 $1,312 - $2,977	88 Added 0.78%	11,385 $186,000
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $1.1 Million - $1.36 Million	-36,170 Reduced 76.2%	11,297 $370,000
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $1.46 Million - $1.73 Million	47,467 New	47,467 $1.53 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 $751M
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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