Marshall Wace, LLP Talos Energy Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Talos Energy Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 16,884 shares of TALO stock, worth $151,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,884

Holding current value

$151,956

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.08 - $11.97 $153,306 - $202,101	16,884 New	16,884 $163,000
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $7.12 Million - $8.71 Million	593,966 New	593,966 $8.27 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $118,220 - $224,595	-12,088 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $108,066 - $174,792	12,088 New	12,088 $118,000
Q1 2020 May 15, 2020	SELL	$5.7 - $31.31 $202,532 - $1.11 Million	-35,532 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $640,641 - $1.07 Million	35,532 New	35,532 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.55 $752,615 - $1.06 Million	-34,603 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.35 - $27.17 $140,222 - $219,587	-8,082 Reduced 18.93%	34,603 $919,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $299,190 - $678,392	-20,053 Reduced 31.96%	42,685 $697,000
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $1.9 Million - $2.35 Million	62,738 New	62,738 $2.06 Million

Others Institutions Holding TALO

# of Institutions

224

Shares Held

138M

Call Options Held

443K

Put Options Held

201K

Black Rock Inc. New York, NY

23.9M
Shares

$215 Million
0.01% of portfolio
Bain Capital Credit, LP Boston, MA

13.9M
Shares

$125 Million
29.98% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$89.4 Million
0.0% of portfolio
Sourcerock Group LLC Denver, CO

9.55M
Shares

$86 Million
7.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.72M
Shares

$69.5 Million
0.02% of portfolio

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 $743M
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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