Boothbay Fund Management, LLC Talos Energy Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 547,116 shares of TALO stock, worth $5.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
547,116
Previous 508,410 7.61%
Holding current value
$5.05 Million
Previous $6.18 Million 8.34%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 14, 2024
BUY
$10.05 - $12.06 $388,995 - $466,794
38,706 Added 7.61%
547,116 $5.66 Million
Q2 2024

Aug 14, 2024
SELL
$10.24 - $14.52 $1.58 Million - $2.25 Million
-154,695 Reduced 23.33%
508,410 $6.18 Million
Q1 2024

May 15, 2024
BUY
$11.99 - $14.66 $36,701 - $44,874
3,061 Added 0.46%
663,105 $9.24 Million
Q4 2023

Feb 14, 2024
BUY
$12.27 - $16.65 $953,440 - $1.29 Million
77,705 Added 13.34%
660,044 $9.39 Million
Q3 2023

Nov 14, 2023
BUY
$13.25 - $17.32 $532,000 - $695,415
40,151 Added 7.41%
582,339 $9.57 Million
Q2 2023

Aug 14, 2023
BUY
$11.12 - $15.73 $1.01 Million - $1.43 Million
90,848 Added 20.13%
542,188 $7.52 Million
Q1 2023

May 15, 2023
SELL
$11.89 - $20.99 $374,582 - $661,268
-31,504 Reduced 6.52%
451,340 $6.7 Million
Q4 2022

Feb 14, 2023
SELL
$18.11 - $21.79 $1.51 Million - $1.81 Million
-83,217 Reduced 14.7%
482,844 $9.12 Million
Q3 2022

Nov 14, 2022
SELL
$13.27 - $22.3 $5.87 Million - $9.86 Million
-442,136 Reduced 43.85%
566,061 $9.43 Million
Q2 2022

Aug 15, 2022
SELL
$15.47 - $25.15 $6.76 Million - $11 Million
-436,922 Reduced 30.23%
1,008,197 $15.6 Million
Q1 2022

May 16, 2022
SELL
$9.78 - $18.58 $1.51 Million - $2.88 Million
-154,744 Reduced 9.67%
1,445,119 $22.8 Million
Q4 2021

Feb 14, 2022
BUY
$8.94 - $14.46 $4.11 Million - $6.65 Million
459,883 Added 40.34%
1,599,863 $15.7 Million
Q3 2021

Nov 15, 2021
BUY
$8.92 - $16.4 $2.92 Million - $5.36 Million
326,964 Added 40.22%
1,139,980 $15.7 Million
Q2 2021

Aug 16, 2021
BUY
$10.82 - $18.65 $8.8 Million - $15.2 Million
813,016 New
813,016 $12.7 Million
Q4 2018

Feb 14, 2019
SELL
$14.92 - $33.83 $156,988 - $355,959
-10,522 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$30.33 - $37.47 $120,834 - $149,280
-3,984 Reduced 27.46%
10,522 $345,000
Q2 2018

Aug 14, 2018
BUY
$30.79 - $36.35 $446,639 - $527,293
14,506 New
14,506 $466,000

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.

TALO Quotes by TradingView
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email