Morgan Stanley Talos Energy Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Talos Energy Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,643,424 shares of TALO stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643,424

Previous 1,416,949 15.98%

Holding current value

$18.8 Million

Previous $17.2 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $2.28 Million - $2.73 Million	226,475 Added 15.98%	1,643,424 $17 Million
Q2 2024 Oct 17, 2024	BUY	$10.24 - $14.52 $3.12 Million - $4.43 Million	304,876 Added 27.42%	1,416,949 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $3.12 Million - $4.43 Million	304,876 Added 27.42%	1,416,949 $17.2 Million
Q1 2024 Oct 17, 2024	SELL	$11.99 - $14.66 $3.66 Million - $4.47 Million	-304,876 Reduced 21.52%	1,112,073 $15.5 Million
Q1 2024 Aug 16, 2024	BUY	$11.99 - $14.66 $2.4 Million - $2.93 Million	200,139 Added 21.95%	1,112,073 $15.5 Million
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $2.4 Million - $2.93 Million	200,139 Added 21.95%	1,112,073 $15.5 Million
Q4 2023 Aug 16, 2024	SELL	$12.27 - $16.65 $6.2 Million - $8.41 Million	-505,015 Reduced 35.64%	911,934 $13 Million
Q4 2023 Feb 13, 2024	BUY	$12.27 - $16.65 $1.24 Million - $1.69 Million	101,333 Added 12.5%	911,934 $13 Million
Q3 2023 Nov 15, 2023	SELL	$13.25 - $17.32 $2.06 Million - $2.69 Million	-155,403 Reduced 16.09%	810,601 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $3.49 Million - $4.93 Million	313,695 Added 48.09%	966,004 $13.4 Million
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $1.96 Million - $3.46 Million	-164,729 Reduced 20.16%	652,309 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $3.67 Million - $4.42 Million	202,892 Added 33.04%	817,038 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $1.74 Million - $2.92 Million	-131,020 Reduced 17.58%	614,146 $10.2 Million
Q2 2022 Oct 27, 2022	BUY	$15.47 - $25.15 $6.78 Million - $11 Million	438,154 Added 142.72%	745,166 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $6.78 Million - $11 Million	438,154 Added 142.72%	745,166 $11.5 Million
Q1 2022 Oct 27, 2022	SELL	$9.78 - $18.58 $4.29 Million - $8.14 Million	-438,154 Reduced 58.8%	307,012 $4.85 Million
Q1 2022 May 13, 2022	SELL	$9.78 - $18.58 $528,677 - $1 Million	-54,057 Reduced 14.97%	307,012 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $1.34 Million - $2.16 Million	149,379 Added 70.56%	361,069 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $1.89 Million - $3.47 Million	211,690 New	211,690 $2.92 Million

Others Institutions Holding TALO

# of Institutions

239

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 $945M
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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