Squarepoint Ops LLC Talos Energy Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 101,981 shares of TALO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,981
Previous 97,647 4.44%
Holding current value
$1.17 Million
Previous $1.19 Million 11.05%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.05 - $12.06 $43,556 - $52,268
4,334 Added 4.44%
101,981 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$10.24 - $14.52 $999,905 - $1.42 Million
97,647 New
97,647 $1.19 Million
Q1 2023

May 15, 2023
BUY
$11.89 - $20.99 $201,333 - $355,423
16,933 New
16,933 $251,000
Q1 2022

May 16, 2022
SELL
$9.78 - $18.58 $129,360 - $245,757
-13,227 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$8.94 - $14.46 $242,381 - $392,039
-27,112 Reduced 67.21%
13,227 $130,000
Q3 2021

Nov 15, 2021
BUY
$8.92 - $16.4 $127,101 - $233,683
14,249 Added 54.61%
40,339 $555,000
Q2 2021

Aug 16, 2021
BUY
$10.82 - $18.65 $42,003 - $72,399
3,882 Added 17.48%
26,090 $408,000
Q1 2021

May 17, 2021
BUY
$8.46 - $14.47 $22,605 - $38,663
2,672 Added 13.68%
22,208 $267,000
Q4 2020

Feb 16, 2021
SELL
$5.81 - $10.51 $39,688 - $71,793
-6,831 Reduced 25.91%
19,536 $161,000
Q3 2020

Nov 16, 2020
BUY
$5.56 - $9.01 $146,600 - $237,566
26,367 New
26,367 $170,000
Q4 2019

Feb 14, 2020
SELL
$18.03 - $30.15 $423,164 - $707,620
-23,470 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$18.37 - $25.61 $898,219 - $1.25 Million
-48,896 Reduced 67.57%
23,470 $477,000
Q2 2019

Aug 14, 2019
BUY
$21.75 - $30.55 $1.08 Million - $1.51 Million
49,453 Added 215.83%
72,366 $1.74 Million
Q1 2019

May 15, 2019
BUY
$17.35 - $27.17 $397,540 - $622,546
22,913 New
22,913 $609,000

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.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $945M
  • 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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