Guggenheim Capital LLC Talos Energy Inc. Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,339 shares of TALO stock, worth $100,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,339
Previous 13,694 9.89%
Holding current value
$100,933
Previous $132,000 9.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$8.21 - $11.01 $11,124 - $14,918
-1,355 Reduced 9.89%
12,339 $119,000
Q4 2024

Feb 13, 2025
SELL
$9.08 - $11.97 $2.78 Million - $3.67 Million
-306,462 Reduced 95.72%
13,694 $132,000
Q3 2024

Nov 13, 2024
SELL
$10.05 - $12.06 $64,691 - $77,630
-6,437 Reduced 1.97%
320,156 $3.31 Million
Q2 2024

Aug 14, 2024
BUY
$10.24 - $14.52 $6,021 - $8,537
588 Added 0.18%
326,593 $3.97 Million
Q1 2024

May 14, 2024
SELL
$11.99 - $14.66 $4,436 - $5,424
-370 Reduced 0.11%
326,005 $4.54 Million
Q4 2023

Feb 14, 2024
BUY
$12.27 - $16.65 $4 Million - $5.43 Million
326,375 New
326,375 $4.64 Million
Q4 2022

Feb 14, 2023
SELL
$18.11 - $21.79 $26,694 - $32,118
-1,474 Reduced 5.89%
23,552 $444,000
Q3 2022

Nov 14, 2022
SELL
$13.27 - $22.3 $26,672 - $44,823
-2,010 Reduced 7.43%
25,026 $417,000
Q2 2022

Aug 15, 2022
BUY
$15.47 - $25.15 $418,246 - $679,955
27,036 New
27,036 $418,000
Q4 2021

Feb 14, 2022
SELL
$8.94 - $14.46 $167,991 - $271,717
-18,791 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$8.92 - $16.4 $326,525 - $600,338
-36,606 Reduced 66.08%
18,791 $259,000
Q2 2021

Aug 13, 2021
BUY
$10.82 - $18.65 $224,926 - $387,696
20,788 Added 60.07%
55,397 $866,000
Q1 2021

May 13, 2021
BUY
$8.46 - $14.47 $156,823 - $268,230
18,537 Added 115.34%
34,609 $417,000
Q4 2020

Feb 16, 2021
SELL
$5.81 - $10.51 $2,382 - $4,309
-410 Reduced 2.49%
16,072 $133,000
Q3 2020

Nov 13, 2020
SELL
$5.56 - $9.01 $36,190 - $58,646
-6,509 Reduced 28.31%
16,482 $106,000
Q2 2020

Aug 14, 2020
BUY
$5.12 - $15.62 $36,976 - $112,807
7,222 Added 45.8%
22,991 $212,000
Q1 2020

Jun 02, 2020
SELL
$5.7 - $31.31 $37,050 - $203,515
-6,500 Reduced 29.19%
15,769 $90,000
Q4 2019

Feb 14, 2020
BUY
$18.03 - $30.15 $401,510 - $671,410
22,269 New
22,269 $672,000

Others Institutions Holding TALO

# of Institutions
250
Shares Held
143M
Call Options Held
157K
Put Options Held
1.18M
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 $675M
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email