A detailed history of Quadrant Capital Group LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,932 shares of TALO stock, worth $92,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,932
Previous 6,839 15.98%
Holding current value
$92,487
Previous $83,000 1.2%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.05 - $12.06 $10,984 - $13,181
1,093 Added 15.98%
7,932 $82,000
Q2 2024

Aug 12, 2024

BUY
$10.24 - $14.52 $10,383 - $14,723
1,014 Added 17.41%
6,839 $83,000
Q1 2024

May 15, 2024

BUY
$11.99 - $14.66 $2,218 - $2,712
185 Added 3.28%
5,825 $81,000
Q4 2023

Feb 08, 2024

BUY
$12.27 - $16.65 $21,239 - $28,821
1,731 Added 44.28%
5,640 $80,000
Q3 2023

Nov 14, 2023

BUY
$13.25 - $17.32 $2,464 - $3,221
186 Added 5.0%
3,909 $64,000
Q2 2023

Aug 09, 2023

BUY
$11.12 - $15.73 $32,815 - $46,419
2,951 Added 382.25%
3,723 $51,000
Q1 2023

May 11, 2023

SELL
$11.89 - $20.99 $249 - $440
-21 Reduced 2.65%
772 $11,000
Q4 2022

Feb 10, 2023

BUY
$18.11 - $21.79 $3,223 - $3,878
178 Added 28.94%
793 $14,000
Q3 2022

Nov 10, 2022

BUY
$13.27 - $22.3 $3,463 - $5,820
261 Added 73.73%
615 $10,000
Q3 2021

Nov 12, 2021

SELL
$8.92 - $16.4 $3,996 - $7,347
-448 Reduced 55.86%
354 $5,000
Q2 2021

Aug 09, 2021

BUY
$10.82 - $18.65 $5,128 - $8,840
474 Added 144.51%
802 $13,000
Q1 2021

May 12, 2021

SELL
$8.46 - $14.47 $456 - $781
-54 Reduced 14.14%
328 $4,000
Q4 2020

Feb 16, 2021

SELL
$5.81 - $10.51 $377 - $683
-65 Reduced 14.54%
382 $3,000
Q3 2020

Nov 13, 2020

BUY
$5.56 - $9.01 $2,135 - $3,459
384 Added 609.52%
447 $3,000
Q2 2020

Aug 13, 2020

SELL
$5.12 - $15.62 $40,867 - $124,678
-7,982 Reduced 99.22%
63 $1,000
Q1 2020

May 15, 2020

BUY
$5.7 - $31.31 $45,856 - $251,888
8,045 New
8,045 $46,000
Q3 2019

Oct 24, 2019

SELL
$18.37 - $25.61 $18,590 - $25,917
-1,012 Closed
0 $0
Q2 2019

Jul 24, 2019

BUY
$21.75 - $30.55 $22,011 - $30,916
1,012 New
1,012 $24,000

Others Institutions Holding TALO

About TALOS ENERGY INC.


  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $963M
  • 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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