Citigroup Inc Talos Energy Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Talos Energy Inc. stock. As of the latest transaction made, Citigroup Inc holds 296,635 shares of TALO stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,635

Previous 218,998 35.45%

Holding current value

$2.74 Million

Previous $2.66 Million 15.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.05 - $12.06 $780,251 - $936,302	77,637 Added 35.45%	296,635 $3.07 Million
Q2 2024 Aug 12, 2024	SELL	$10.24 - $14.52 $961,843 - $1.36 Million	-93,930 Reduced 30.02%	218,998 $2.66 Million
Q1 2024 May 10, 2024	BUY	$11.99 - $14.66 $1.72 Million - $2.1 Million	143,188 Added 84.36%	312,928 $4.36 Million
Q4 2023 Feb 09, 2024	SELL	$12.27 - $16.65 $106,736 - $144,838	-8,699 Reduced 4.88%	169,740 $2.42 Million
Q3 2023 Nov 09, 2023	SELL	$13.25 - $17.32 $569,312 - $744,188	-42,967 Reduced 19.41%	178,439 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$11.12 - $15.73 $618,383 - $874,745	55,610 Added 33.54%	221,406 $3.07 Million
Q1 2023 May 11, 2023	SELL	$11.89 - $20.99 $469,001 - $827,950	-39,445 Reduced 19.22%	165,796 $2.46 Million
Q4 2022 Feb 09, 2023	BUY	$18.11 - $21.79 $219,619 - $264,247	12,127 Added 6.28%	205,241 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $22.3 $824,717 - $1.39 Million	62,149 Added 47.45%	193,114 $3.22 Million
Q2 2022 Aug 10, 2022	BUY	$15.47 - $25.15 $341,051 - $554,456	22,046 Added 20.24%	130,965 $2.03 Million
Q1 2022 May 12, 2022	BUY	$9.78 - $18.58 $243,218 - $462,066	24,869 Added 29.59%	108,919 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$8.94 - $14.46 $144,273 - $233,355	16,138 Added 23.76%	84,050 $823,000
Q3 2021 Nov 10, 2021	BUY	$8.92 - $16.4 $605,775 - $1.11 Million	67,912 New	67,912 $935,000

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.

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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