Fmr LLC Talos Energy Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Fmr LLC holds 4,742 shares of TALO stock, worth $53,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,742

Previous 5,425 12.59%

Holding current value

$53,726

Previous $75,000 24.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.24 - $14.52 $6,993 - $9,917	-683 Reduced 12.59%	4,742 $57,000
Q1 2024 May 13, 2024	BUY	$11.99 - $14.66 $11,846 - $14,484	988 Added 22.27%	5,425 $75,000
Q4 2023 Feb 13, 2024	SELL	$12.27 - $16.65 $15.7 Million - $21.4 Million	-1,282,459 Reduced 99.66%	4,437 $63,000
Q3 2023 Nov 13, 2023	SELL	$13.25 - $17.32 $8.04 Million - $10.5 Million	-606,764 Reduced 32.04%	1,286,896 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $2.59 Million - $3.66 Million	232,535 Added 14.0%	1,893,660 $26.3 Million
Q1 2023 May 11, 2023	SELL	$11.89 - $20.99 $10.8 Million - $19.1 Million	-909,384 Reduced 35.38%	1,661,125 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.11 - $21.79 $46.5 Million - $55.9 Million	2,567,272 Added 79310.23%	2,570,509 $48.5 Million
Q3 2022 Nov 10, 2022	SELL	$13.27 - $22.3 $1.16 Million - $1.95 Million	-87,557 Reduced 96.43%	3,237 $54,000
Q2 2022 Aug 12, 2022	BUY	$15.47 - $25.15 $2,614 - $4,250	169 Added 0.19%	90,794 $1.41 Million
Q1 2022 May 13, 2022	BUY	$9.78 - $18.58 $885,393 - $1.68 Million	90,531 Added 96309.57%	90,625 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$8.92 - $16.4 $8 - $16	-1 Reduced 1.05%	94 $1,000
Q2 2021 Aug 13, 2021	BUY	$10.82 - $18.65 $1,027 - $1,771	95 New	95 $1,000

Others Institutions Holding TALO

# of Institutions

228

Shares Held

144M

Call Options Held

152K

Put Options Held

2.34M

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 $936M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account