Israel Englander Talos Energy Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Talos Energy Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,344,452 shares of TALO stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,344,452

Previous 827,261 62.52%

Holding current value

$12.4 Million

Previous $10.1 Million 38.44%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $5.2 Million - $6.24 Million	517,191 Added 62.52%	1,344,452 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.24 - $14.52 $10.4 Million - $14.7 Million	-1,014,501 Reduced 55.08%	827,261 $10.1 Million
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $12 Million - $14.7 Million	1,004,223 Added 119.9%	1,841,762 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $10.3 Million - $13.9 Million	837,539 New	837,539 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $14.2 Million - $23.9 Million	-1,073,145 Reduced 68.44%	494,939 $8.24 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $27.5 Million - $44.8 Million	-1,779,328 Reduced 53.16%	1,568,084 $24.3 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $25.4 Million - $48.3 Million	2,600,849 Added 348.38%	3,347,412 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $1.69 Million - $2.74 Million	-189,448 Reduced 20.24%	746,563 $7.32 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $8.35 Million - $15.4 Million	936,011 New	936,011 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $10.51 $925,370 - $1.67 Million	-159,272 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.56 - $9.01 $516,012 - $836,200	92,808 Added 139.64%	159,272 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $153,779 - $469,146	30,035 Added 82.45%	66,464 $611,000
Q1 2020 May 14, 2020	SELL	$5.7 - $31.31 $483,798 - $2.66 Million	-84,877 Reduced 69.97%	36,429 $209,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $3.63 Million - $6.07 Million	-201,210 Reduced 62.39%	121,306 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $5.27 Million - $7.34 Million	286,771 Added 802.27%	322,516 $6.56 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.55 $2.71 Million - $3.81 Million	-124,799 Reduced 77.74%	35,745 $860,000
Q1 2019 May 14, 2019	SELL	$17.35 - $27.17 $500,287 - $783,446	-28,835 Reduced 15.23%	160,544 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$14.92 - $33.83 $116,778 - $264,787	7,827 Added 4.31%	189,379 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $1.53 Million - $1.9 Million	50,587 Added 38.63%	181,552 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $4.03 Million - $4.76 Million	130,965 New	130,965 $4.21 Million

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 ...

More about TALO

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account