Cm Management, LLC Talos Energy Inc. Transaction History

Cm Management, LLC

$107 Million
Q4 2024

A detailed history of Cm Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Cm Management, LLC holds 350,000 shares of TALO stock, worth $3.28 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

350,000

Previous 350,000 -0.0%

Holding current value

$3.28 Million

Previous $3.62 Million 6.18%

% of portfolio

3.19%

Previous 3.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.05 - $12.06 $1.51 Million - $1.81 Million	150,000 Added 75.0%	350,000 $3.62 Million
Q2 2024 Aug 01, 2024	BUY	$10.24 - $14.52 $768,000 - $1.09 Million	75,000 Added 60.0%	200,000 $2.43 Million
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $659,450 - $806,300	55,000 Added 78.57%	125,000 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$12.27 - $16.65 $1.6 Million - $2.16 Million	-130,000 Reduced 65.0%	70,000 $996,000
Q3 2023 Nov 07, 2023	SELL	$13.25 - $17.32 $331,250 - $433,000	-25,000 Reduced 11.11%	200,000 $3.29 Million
Q2 2023 Aug 04, 2023	BUY	$11.12 - $15.73 $667,200 - $943,800	60,000 Added 36.36%	225,000 $3.12 Million
Q1 2023 May 08, 2023	BUY	$11.89 - $20.99 $118,900 - $209,899	10,000 Added 6.45%	165,000 $2.45 Million
Q3 2022 Nov 04, 2022	SELL	$13.27 - $22.3 $995,250 - $1.67 Million	-75,000 Reduced 32.61%	155,000 $2.58 Million
Q2 2022 Aug 08, 2022	SELL	$15.47 - $25.15 $696,150 - $1.13 Million	-45,000 Reduced 16.36%	230,000 $3.56 Million
Q1 2022 May 09, 2022	BUY	$9.78 - $18.58 $488,999 - $928,999	50,000 Added 22.22%	275,000 $4.34 Million
Q4 2020 Feb 04, 2021	BUY	$5.81 - $10.51 $1.31 Million - $2.36 Million	225,000 New	225,000 $1.85 Million

Others Institutions Holding TALO

# of Institutions

228

Shares Held

139M

Call Options Held

354K

Put Options Held

167K

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 $773M
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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Cm Management, LLC Talos Energy Inc. Transaction History