Rafferty Asset Management, LLC Talos Energy Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 208,626 shares of TALO stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,626

Previous 164,850 26.56%

Holding current value

$2.33 Million

Previous $2 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.05 - $12.06 $439,948 - $527,938	43,776 Added 26.56%	208,626 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$10.24 - $14.52 $37,529 - $53,215	3,665 Added 2.27%	164,850 $2 Million
Q1 2024 May 13, 2024	SELL	$11.99 - $14.66 $305,960 - $374,093	-25,518 Reduced 13.67%	161,185 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$12.27 - $16.65 $584,604 - $793,289	-47,645 Reduced 20.33%	186,703 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$13.25 - $17.32 $523,269 - $684,001	-39,492 Reduced 14.42%	234,348 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $265,612 - $375,726	23,886 Added 9.56%	273,840 $3.8 Million
Q1 2023 May 11, 2023	BUY	$11.89 - $20.99 $324,692 - $573,194	27,308 Added 12.27%	249,954 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$18.11 - $21.79 $246,893 - $297,063	-13,633 Reduced 5.77%	222,646 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $1.16 Million - $1.95 Million	-87,442 Reduced 27.01%	236,279 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $25.15 $2.36 Million - $3.84 Million	152,547 Added 89.12%	323,721 $5.01 Million
Q1 2022 May 13, 2022	SELL	$9.78 - $18.58 $777,118 - $1.48 Million	-79,460 Reduced 31.7%	171,174 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$8.94 - $14.46 $1.23 Million - $1.98 Million	137,195 Added 120.94%	250,634 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$8.92 - $16.4 $466,408 - $857,523	52,288 Added 85.51%	113,439 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$10.82 - $18.65 $661,653 - $1.14 Million	61,151 New	61,151 $956,000
Q1 2020 May 15, 2020	SELL	$5.7 - $31.31 $58,356 - $320,551	-10,238 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.03 - $30.15 $157,293 - $263,028	-8,724 Reduced 46.01%	10,238 $309,000
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $97,287 - $135,630	-5,296 Reduced 21.83%	18,962 $385,000
Q2 2019 Aug 09, 2019	BUY	$21.75 - $30.55 $527,611 - $741,081	24,258 New	24,258 $583,000

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 $921M
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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Rafferty Asset Management, LLC Talos Energy Inc. Transaction History