D. E. Shaw & Co., Inc. Talos Energy Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $5.61 Million - $7.93 Million	-504,100 Reduced 94.61%	28,715 $398,000
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $3.36 Million - $5.93 Million	-282,487 Reduced 34.65%	532,815 $7.91 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $3.12 Million - $3.76 Million	-172,372 Reduced 17.45%	815,302 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $20,568 - $34,565	1,550 Added 0.16%	987,674 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $5.65 Million - $9.18 Million	364,901 Added 58.74%	986,124 $15.3 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $1.9 Million - $3.61 Million	-194,545 Reduced 23.85%	621,223 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $1.68 Million - $2.71 Million	-187,480 Reduced 18.69%	815,768 $8 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $531,890 - $977,915	59,629 Added 6.32%	1,003,248 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $2.55 Million - $4.39 Million	235,389 Added 33.24%	943,619 $14.8 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $1.69 Million - $2.89 Million	200,027 Added 39.36%	708,230 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $1.58 Million - $2.86 Million	272,536 Added 115.64%	508,203 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$5.56 - $9.01 $1.06 Million - $1.71 Million	190,167 Added 417.95%	235,667 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$5.12 - $15.62 $310,753 - $948,040	-60,694 Reduced 57.15%	45,500 $419,000
Q1 2020 May 15, 2020	BUY	$5.7 - $31.31 $605,305 - $3.32 Million	106,194 New	106,194 $611,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.55 $1.03 Million - $1.45 Million	-47,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.35 - $27.17 $439,649 - $688,487	-25,340 Reduced 34.84%	47,400 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $725,917 - $1.65 Million	-48,654 Reduced 40.08%	72,740 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $1.61 Million - $1.98 Million	-52,941 Reduced 30.37%	121,394 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $5.37 Million - $6.34 Million	174,335 New	174,335 $5.6 Million

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

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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 ...

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