Sg Americas Securities, LLC Talos Energy Inc. Transaction History

Sg Americas Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$10.24 - $14.52 $337,192 - $478,129	32,929 New	32,929 $400,000
Q4 2023 Jan 12, 2024	SELL	$12.27 - $16.65 $354,750 - $481,384	-28,912 Reduced 77.31%	8,485 $121,000
Q3 2023 Oct 13, 2023	BUY	$13.25 - $17.32 $495,510 - $647,716	37,397 New	37,397 $615,000
Q1 2023 Apr 28, 2023	BUY	$11.89 - $20.99 $339,923 - $600,083	28,589 New	28,589 $424,000
Q2 2022 Jul 29, 2022	BUY	$15.47 - $25.15 $193,607 - $314,752	12,515 Added 18.04%	81,876 $1.27 Million
Q1 2022 Apr 29, 2022	BUY	$9.78 - $18.58 $261,839 - $497,442	26,773 Added 62.87%	69,361 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$8.94 - $14.46 $426,902 - $690,493	-47,752 Reduced 52.86%	42,588 $417,000
Q3 2021 Nov 01, 2021	SELL	$8.92 - $16.4 $767,450 - $1.41 Million	-86,037 Reduced 48.78%	90,340 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$10.82 - $18.65 $997,182 - $1.72 Million	-92,161 Reduced 34.32%	176,377 $2.76 Million
Q1 2021 May 13, 2021	BUY	$8.46 - $14.47 $2.16 Million - $3.7 Million	255,606 Added 1976.54%	268,538 $3.23 Million
Q4 2020 Feb 04, 2021	BUY	$5.81 - $10.51 $75,134 - $135,915	12,932 New	12,932 $107,000
Q1 2020 Apr 30, 2020	SELL	$5.7 - $31.31 $24,504 - $134,601	-4,299 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$18.03 - $30.15 $77,510 - $129,614	4,299 New	4,299 $130,000
Q2 2019 Jul 29, 2019	SELL	$21.75 - $30.55 $143,637 - $201,752	-6,604 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$17.35 - $27.17 $114,579 - $179,430	6,604 New	6,604 $175,000

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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