Qube Research & Technologies LTD Talos Energy Inc. Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $2.72 Million - $4.8 Million	228,695 New	228,695 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $3.63 Million - $5.9 Million	234,698 Added 901.64%	260,728 $4.03 Million
Q1 2022 May 09, 2022	BUY	$9.78 - $18.58 $254,573 - $483,637	26,030 New	26,030 $411,000
Q4 2021 Feb 01, 2022	SELL	$8.94 - $14.46 $112,661 - $182,224	-12,602 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.92 - $16.4 $280,096 - $514,976	-31,401 Reduced 71.36%	12,602 $174,000
Q2 2021 Aug 13, 2021	SELL	$10.82 - $18.65 $87,880 - $151,475	-8,122 Reduced 15.58%	44,003 $688,000
Q1 2021 May 14, 2021	BUY	$8.46 - $14.47 $260,517 - $445,589	30,794 Added 144.36%	52,125 $628,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $123,933 - $224,188	21,331 New	21,331 $176,000
Q3 2020 Nov 12, 2020	SELL	$5.56 - $9.01 $508,617 - $824,216	-91,478 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $468,367 - $1.43 Million	91,478 New	91,478 $842,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $8,952 - $20,298	-600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $18,198 - $22,482	600 New	600 $20,000

238

138M

228K

1.19M

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $762M
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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