Hsbc Holdings PLC Talos Energy Inc. Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,752 shares of TALO stock, worth $133,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,752

Previous 22,362 25.09%

Holding current value

$133,010

Previous $217,000 25.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$8.21 - $11.01 $46,058 - $61,766	-5,610 Reduced 25.09%	16,752 $162,000
Q4 2024 Feb 14, 2025	BUY	$9.08 - $11.97 $33,023 - $43,534	3,637 Added 19.42%	22,362 $217,000
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $30,119 - $36,143	2,997 Added 19.06%	18,725 $193,000
Q2 2024 Aug 12, 2024	BUY	$10.24 - $14.52 $3,072 - $4,356	300 Added 1.94%	15,728 $191,000
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $184,981 - $226,174	15,428 New	15,428 $214,000
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $4,244 - $7,493	357 Added 2.53%	14,461 $214,000
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $31,511 - $37,914	1,740 Added 14.07%	14,104 $266,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $8,585 - $14,428	647 Added 5.52%	12,364 $208,000
Q2 2022 Aug 11, 2022	SELL	$15.47 - $25.15 $83,599 - $135,910	-5,404 Reduced 31.56%	11,717 $183,000
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $19,951 - $37,903	-2,040 Reduced 10.65%	17,121 $277,000
Q4 2021 Feb 11, 2022	BUY	$8.94 - $14.46 $171,299 - $277,068	19,161 New	19,161 $187,000
Q1 2021 May 14, 2021	SELL	$8.46 - $14.47 $119,971 - $205,199	-14,181 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.81 - $10.51 $88,741 - $160,529	-15,274 Reduced 51.86%	14,181 $116,000
Q3 2020 Nov 12, 2020	BUY	$5.56 - $9.01 $163,769 - $265,389	29,455 New	29,455 $193,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $653,587 - $1.09 Million	-36,250 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $665,912 - $928,362	36,250 New	36,250 $737,000

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.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $656M
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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Hsbc Holdings PLC Talos Energy Inc. Transaction History