Hite Hedge Asset Management LLC Talos Energy Inc. Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $11.4 Million - $16.2 Million	1,116,241 Added 78.05%	2,546,425 $30.9 Million
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $17.1 Million - $21 Million	1,430,184 New	1,430,184 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $2.32 Million - $3.28 Million	208,545 Added 53.42%	598,967 $8.31 Million
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $4.64 Million - $8.19 Million	390,422 New	390,422 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $2.81 Million - $4.73 Million	211,952 New	211,952 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $1.95 Million - $3.16 Million	-125,782 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $974,293 - $1.85 Million	-99,621 Reduced 44.2%	125,782 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $873,813 - $1.41 Million	97,742 Added 76.56%	225,403 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $1.14 Million - $2.09 Million	127,661 New	127,661 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$5.56 - $9.01 $187,355 - $303,609	-33,697 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $172,528 - $526,347	33,697 New	33,697 $310,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $440,130 - $735,991	-24,411 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $152,103 - $212,050	-8,280 Reduced 25.33%	24,411 $496,000
Q2 2019 Aug 13, 2019	BUY	$21.75 - $30.55 $357,635 - $502,333	16,443 Added 101.2%	32,691 $786,000
Q1 2019 May 14, 2019	SELL	$17.35 - $27.17 $69,139 - $108,272	-3,985 Reduced 19.7%	16,248 $432,000
Q4 2018 Feb 06, 2019	BUY	$14.92 - $33.83 $301,876 - $684,482	20,233 New	20,233 $330,000

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 $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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