Jpmorgan Chase & CO Talos Energy Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Talos Energy Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 124,063 shares of TALO stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,063

Previous 357,625 65.31%

Holding current value

$1.3 Million

Previous $4.98 Million 69.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.24 - $14.52 $2.39 Million - $3.39 Million	-233,562 Reduced 65.31%	124,063 $1.51 Million
Q1 2024 May 10, 2024	SELL	$11.99 - $14.66 $2.9 Million - $3.55 Million	-241,954 Reduced 40.35%	357,625 $4.98 Million
Q4 2023 Feb 12, 2024	BUY	$12.27 - $16.65 $772,752 - $1.05 Million	62,979 Added 11.74%	599,579 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $3.02 Million - $3.95 Million	228,198 Added 73.99%	536,600 $8.82 Million
Q2 2023 Aug 11, 2023	SELL	$11.12 - $15.73 $802,219 - $1.13 Million	-72,142 Reduced 18.96%	308,402 $4.28 Million
Q1 2023 May 18, 2023	BUY	$11.89 - $20.99 $1.02 Million - $1.8 Million	85,705 Added 29.07%	380,544 $5.65 Million
Q1 2023 May 11, 2023	BUY	$11.89 - $20.99 $306,916 - $541,814	25,813 Added 9.59%	294,839 $4.38 Million
Q4 2022 Feb 13, 2023	SELL	$18.11 - $21.79 $603,425 - $726,042	-33,320 Reduced 11.02%	269,026 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $681,295 - $1.14 Million	51,341 Added 20.45%	302,346 $5.03 Million
Q2 2022 Aug 11, 2022	BUY	$15.47 - $25.15 $2.41 Million - $3.93 Million	156,069 Added 164.39%	251,005 $3.88 Million
Q1 2022 May 11, 2022	SELL	$9.78 - $18.58 $1.67 Million - $3.17 Million	-170,644 Reduced 64.25%	94,936 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$8.94 - $14.46 $649,929 - $1.05 Million	72,699 Added 37.69%	265,580 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$8.92 - $16.4 $1.72 Million - $3.16 Million	192,881 New	192,881 $2.66 Million

Others Institutions Holding TALO

# of Institutions

227

Shares Held

144M

Call Options Held

152K

Put Options Held

2.34M

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 $864M
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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Jpmorgan Chase & CO Talos Energy Inc. Transaction History