Ken Griffin Talos Energy Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Talos Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 52,800 shares of TALO stock, worth $604,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,800

Previous 42,600 23.94%

Holding current value

$604,560

Previous $517,000 5.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $6.78 Million - $8.14 Million	-674,601 Reduced 87.27%	98,412 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$10.24 - $14.52 $23.8 Million - $33.7 Million	-2,323,721 Reduced 75.04%	773,013 $9.39 Million
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $36.4 Million - $44.5 Million	3,032,263 Added 4703.3%	3,096,734 $43.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $2.5 Million - $3.4 Million	-203,925 Reduced 75.98%	64,471 $917,000
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $3.41 Million - $4.46 Million	257,506 Added 2364.61%	268,396 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $1.03 Million - $1.45 Million	-92,302 Reduced 89.45%	10,890 $151,000
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $661,286 - $1.17 Million	55,617 Added 116.9%	103,192 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $9.89 Million - $11.9 Million	-546,307 Reduced 91.99%	47,575 $898,000
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $31,357 - $52,694	-2,363 Reduced 0.4%	593,882 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $3.7 Million - $6.01 Million	239,125 Added 66.96%	596,245 $9.22 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $502,809 - $955,234	-51,412 Reduced 12.58%	357,120 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $2.94 Million - $4.76 Million	329,265 Added 415.39%	408,532 $4 Million
Q3 2021 Nov 15, 2021	SELL	$8.92 - $16.4 $528,617 - $971,896	-59,262 Reduced 42.78%	79,267 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$10.82 - $18.65 $785,229 - $1.35 Million	-72,572 Reduced 34.38%	138,529 $2.17 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $1.59 Million - $2.71 Million	187,613 Added 798.76%	211,101 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $37,172 - $67,242	6,398 Added 37.44%	23,488 $194,000
Q3 2020 Nov 16, 2020	SELL	$5.56 - $9.01 $809,185 - $1.31 Million	-145,537 Reduced 89.49%	17,090 $110,000
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $758,036 - $2.31 Million	148,054 Added 1015.95%	162,627 $1.5 Million
Q1 2020 May 15, 2020	SELL	$5.7 - $31.31 $670,228 - $3.68 Million	-117,584 Reduced 88.97%	14,573 $84,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $3.18 Million - $5.32 Million	-176,582 Reduced 57.19%	132,157 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $1.93 Million - $2.69 Million	105,106 Added 51.62%	308,739 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $2.01 Million - $2.82 Million	92,322 Added 82.94%	203,633 $4.9 Million
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $1.14 Million - $1.78 Million	65,639 Added 143.72%	111,311 $0
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $603,887 - $1.37 Million	-40,475 Reduced 46.98%	45,672 $745,000
Q3 2018 Nov 13, 2018	BUY	$30.33 - $37.47 $510,241 - $630,357	16,823 Added 24.27%	86,147 $0
Q2 2018 Aug 10, 2018	BUY	$30.79 - $36.35 $2.13 Million - $2.52 Million	69,324 New	69,324 $0

Others Institutions Holding TALO

# of Institutions

239

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 $945M
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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