Graham Capital Management, L.P. Talos Energy Inc. Transaction History

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Talos Energy Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 426,135 shares of TALO stock, worth $4.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
426,135
Previous 424,963 0.28%
Holding current value
$4.93 Million
Previous $5.16 Million 14.58%
% of portfolio
0.1%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.05 - $12.06 $11,778 - $14,134
1,172 Added 0.28%
426,135 $4.41 Million
Q2 2024

Aug 14, 2024
SELL
$10.24 - $14.52 $6.78 Million - $9.61 Million
-662,100 Reduced 60.91%
424,963 $5.16 Million
Q1 2024

May 15, 2024
BUY
$11.99 - $14.66 $13 Million - $15.9 Million
1,087,063 New
1,087,063 $15.1 Million
Q1 2023

May 15, 2023
SELL
$11.89 - $20.99 $246,586 - $435,311
-20,739 Reduced 45.77%
24,570 $364,000
Q4 2022

Feb 14, 2023
BUY
$18.11 - $21.79 $176,934 - $212,888
9,770 Added 27.49%
45,309 $855,000
Q3 2022

Nov 14, 2022
SELL
$13.27 - $22.3 $2.74 Million - $4.61 Million
-206,658 Reduced 85.33%
35,539 $591,000
Q2 2022

Aug 15, 2022
BUY
$15.47 - $25.15 $3 Million - $4.88 Million
194,150 Added 404.08%
242,197 $3.75 Million
Q1 2022

May 16, 2022
BUY
$9.78 - $18.58 $469,899 - $892,713
48,047 New
48,047 $758,000
Q2 2021

Aug 16, 2021
SELL
$10.82 - $18.65 $6.15 Million - $10.6 Million
-568,790 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$8.46 - $14.47 $901,218 - $1.54 Million
-106,527 Reduced 15.77%
568,790 $6.85 Million
Q4 2020

Feb 16, 2021
SELL
$5.81 - $10.51 $5.39 Million - $9.76 Million
-928,254 Reduced 57.89%
675,317 $5.56 Million
Q3 2020

Nov 16, 2020
BUY
$5.56 - $9.01 $660,133 - $1.07 Million
118,729 Added 8.0%
1,603,571 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$5.12 - $15.62 $7.6 Million - $23.2 Million
1,484,842 New
1,484,842 $13.7 Million
Q4 2019

Feb 14, 2020
SELL
$18.03 - $30.15 $1.89 Million - $3.16 Million
-104,963 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$21.75 - $30.55 $50,960 - $71,578
2,343 Added 2.28%
104,963 $2.52 Million
Q1 2019

May 15, 2019
BUY
$17.35 - $27.17 $867,500 - $1.36 Million
50,000 Added 95.02%
102,620 $2.73 Million
Q4 2018

Feb 14, 2019
BUY
$14.92 - $33.83 $785,090 - $1.78 Million
52,620 New
52,620 $858,000

Others Institutions Holding TALO

# of Institutions
239
Shares Held
138M
Call Options Held
228K
Put Options Held
1.19M
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $955M
  • 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

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email