Joel Greenblatt Talos Energy Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Talos Energy Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,473 shares of TALO stock, worth $129,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,473

Previous 13,093 25.82%

Holding current value

$129,807

Previous $127,000 25.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.21 - $11.01 $27,749 - $37,213	3,380 Added 25.82%	16,473 $160,000
Q4 2024 Feb 14, 2025	BUY	$9.08 - $11.97 $118,884 - $156,723	13,093 New	13,093 $127,000
Q1 2024 May 15, 2024	SELL	$11.99 - $14.66 $182,955 - $223,696	-15,259 Reduced 50.0%	15,258 $212,000
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $180,283 - $244,638	14,693 Added 92.85%	30,517 $434,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $88,137 - $124,675	-7,926 Reduced 33.37%	15,824 $219,000
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $338,460 - $597,501	-28,466 Reduced 54.52%	23,750 $352,000
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $140,624 - $169,199	-7,765 Reduced 12.95%	52,216 $985,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $106,425 - $178,846	8,020 Added 15.43%	59,981 $999,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $298,416 - $485,143	-19,290 Reduced 27.07%	51,961 $804,000
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $696,834 - $1.32 Million	71,251 New	71,251 $1.13 Million

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 $651M
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

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