Sei Investments CO Talos Energy Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Talos Energy Inc. stock. As of the latest transaction made, Sei Investments CO holds 262,335 shares of TALO stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,335

Previous 232,599 12.78%

Holding current value

$3.06 Million

Previous $3.31 Million 10.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.99 - $14.66 $356,534 - $435,929	29,736 Added 12.78%	262,335 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $61,043 - $82,833	-4,975 Reduced 2.09%	232,599 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $218,187 - $285,208	16,467 Added 7.45%	237,574 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$11.12 - $15.73 $475,157 - $672,142	-42,730 Reduced 16.2%	221,107 $3.07 Million
Q1 2023 May 12, 2023	BUY	$11.89 - $20.99 $2.59 Million - $4.58 Million	218,028 Added 475.95%	263,837 $3.92 Million

Q4 2022 Feb 10, 2023	SELL	$18.11 - $21.79 $401,770 - $483,411	-22,185 Reduced 32.63%	45,809 $864,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $86,467 - $145,306	6,516 Added 10.6%	67,994 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $216,409 - $351,823	13,989 Added 29.46%	61,478 $951,000
Q1 2022 May 13, 2022	SELL	$9.78 - $18.58 $134,494 - $255,512	-13,752 Reduced 22.46%	47,489 $750,000
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $290,550 - $469,950	32,500 Added 113.08%	61,241 $600,000
Q3 2021 Nov 12, 2021	BUY	$8.92 - $16.4 $28,552 - $52,496	3,201 Added 12.53%	28,741 $396,000
Q3 2020 Nov 06, 2020	SELL	$5.56 - $9.01 $22,796 - $36,941	-4,100 Reduced 13.83%	25,540 $165,000
Q4 2019 Feb 06, 2020	SELL	$18.03 - $30.15 $21,636 - $36,180	-1,200 Reduced 3.89%	29,640 $894,000
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $91,955 - $144,001	5,300 Added 20.75%	30,840 $819,000
Q4 2018 Feb 13, 2019	SELL	$14.92 - $33.83 $30,242 - $68,573	-2,027 Reduced 7.35%	25,540 $838,000
Q3 2018 Nov 08, 2018	SELL	$30.33 - $37.47 $8,280 - $10,229	-273 Reduced 0.98%	27,567 $905,000
Q2 2018 Aug 03, 2018	BUY	$30.79 - $36.35 $857,193 - $1.01 Million	27,840 New	27,840 $895,000

Others Institutions Holding TALO

# of Institutions

227

Shares Held

139M

Call Options Held

303K

Put Options Held

2.4M

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 $962M
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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Sei Investments CO Talos Energy Inc. Transaction History