Credit Suisse Ag Talos Energy Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Talos Energy Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 155,984 shares of TALO stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,984

Previous 136,678 14.13%

Holding current value

$1.43 Million

Previous $1.94 Million 11.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.99 - $14.66 $231,478 - $283,025	19,306 Added 14.13%	155,984 $2.17 Million
Q4 2023 Feb 08, 2024	BUY	$12.27 - $16.65 $52,196 - $70,829	4,254 Added 3.21%	136,678 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$13.25 - $17.32 $160,576 - $209,901	12,119 Added 10.07%	132,424 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $627,034 - $886,983	56,388 Added 88.22%	120,305 $1.67 Million
Q1 2023 May 10, 2023	BUY	$11.89 - $20.99 $15,754 - $27,811	1,325 Added 2.12%	63,917 $948,000
Q4 2022 Feb 13, 2023	SELL	$18.11 - $21.79 $2.75 Million - $3.3 Million	-151,643 Reduced 70.78%	62,592 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $22.3 $419,730 - $705,349	31,630 Added 17.32%	214,235 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $25.15 $992,570 - $1.61 Million	64,161 Added 54.17%	182,605 $2.83 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $80,323 - $152,597	-8,213 Reduced 6.48%	118,444 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $373,289 - $603,777	41,755 Added 49.18%	126,657 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$8.92 - $16.4 $216,925 - $398,831	24,319 Added 40.14%	84,902 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$10.82 - $18.65 $154,011 - $265,464	-14,234 Reduced 19.03%	60,583 $951,000
Q1 2021 May 14, 2021	SELL	$8.46 - $14.47 $1.34 Million - $2.29 Million	-158,489 Reduced 67.93%	74,817 $900,000
Q4 2020 Feb 12, 2021	BUY	$5.81 - $10.51 $134,710 - $243,684	23,186 Added 11.03%	233,306 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$5.56 - $9.01 $161 - $261	-29 Reduced 0.01%	210,120 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$5.12 - $15.62 $11,233 - $34,270	2,194 Added 1.06%	210,149 $1.93 Million
Q1 2020 May 13, 2020	SELL	$5.7 - $31.31 $527,232 - $2.9 Million	-92,497 Reduced 30.79%	207,955 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$18.03 - $30.15 $2.98 Million - $4.98 Million	-165,085 Reduced 35.46%	300,452 $9.06 Million
Q3 2019 Nov 12, 2019	BUY	$18.37 - $25.61 $184,049 - $256,586	10,019 Added 2.2%	465,537 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $67,468 - $94,766	3,102 Added 0.69%	455,518 $11 Million
Q1 2019 May 14, 2019	SELL	$17.35 - $27.17 $318,233 - $498,352	-18,342 Reduced 3.9%	452,416 $12 Million
Q4 2018 Feb 13, 2019	BUY	$14.92 - $33.83 $330,463 - $749,300	22,149 Added 4.94%	470,758 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	$30.33 - $37.47 $30,754 - $37,994	1,014 Added 0.23%	448,609 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $13.8 Million - $16.3 Million	447,595 New	447,595 $14.4 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 $758M
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 ...

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