Signaturefd, LLC Talos Energy Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,767 shares of TALO stock, worth $31,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,685 3.05%

Holding current value

$31,128

Previous $32,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$10.05 - $12.06 $824 - $988	82 Added 3.05%	2,767 $28,000
Q2 2024 Jul 29, 2024	BUY	$10.24 - $14.52 $9,390 - $13,314	917 Added 51.87%	2,685 $32,000
Q1 2024 May 03, 2024	BUY	$11.99 - $14.66 $779 - $952	65 Added 3.82%	1,768 $24,000
Q4 2023 Jan 31, 2024	BUY	$12.27 - $16.65 $3,717 - $5,044	303 Added 21.64%	1,703 $24,000
Q3 2023 Nov 03, 2023	SELL	$13.25 - $17.32 $927 - $1,212	-70 Reduced 4.76%	1,400 $23,000
Q2 2023 Aug 01, 2023	SELL	$11.12 - $15.73 $3,725 - $5,269	-335 Reduced 18.56%	1,470 $20,000
Q1 2023 Apr 28, 2023	BUY	$11.89 - $20.99 $6,111 - $10,788	514 Added 39.81%	1,805 $26,000
Q4 2022 Jan 27, 2023	BUY	$18.11 - $21.79 $5,632 - $6,776	311 Added 31.73%	1,291 $24,000
Q3 2022 Nov 08, 2022	BUY	$13.27 - $22.3 $1,645 - $2,765	124 Added 14.49%	980 $16,000
Q2 2022 Aug 10, 2022	BUY	$15.47 - $25.15 $1,933 - $3,143	125 Added 17.1%	856 $13,000
Q1 2022 May 02, 2022	BUY	$9.78 - $18.58 $4,136 - $7,859	423 Added 137.34%	731 $12,000
Q4 2021 Jan 25, 2022	SELL	$8.94 - $14.46 $5,158 - $8,343	-577 Reduced 65.2%	308 $3,000
Q3 2021 Oct 28, 2021	BUY	$8.92 - $16.4 $5,682 - $10,446	637 Added 256.85%	885 $12,000
Q4 2020 Feb 11, 2021	SELL	$5.81 - $10.51 $1,440 - $2,606	-248 Reduced 50.0%	248 $2,000
Q3 2020 Nov 03, 2020	BUY	$5.56 - $9.01 $2,757 - $4,468	496 New	496 $3,000
Q1 2020 Apr 23, 2020	SELL	$5.7 - $31.31 $210 - $1,158	-37 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$18.03 - $30.15 $667 - $1,115	37 New	37 $1,000

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 $929M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account