State Street Corp Talos Energy Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Talos Energy Inc. stock. As of the latest transaction made, State Street Corp holds 7,735,861 shares of TALO stock, worth $92.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,735,861
Previous 6,159,447 25.59%
Holding current value
$92.1 Million
Previous $87.6 Million 22.95%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$11.99 - $14.66 $18.9 Million - $23.1 Million
1,576,414 Added 25.59%
7,735,861 $108 Million
Q4 2023

Feb 14, 2024
SELL
$12.27 - $16.65 $4.84 Million - $6.57 Million
-394,409 Reduced 6.02%
6,159,447 $87.6 Million
Q3 2023

Nov 14, 2023
SELL
$13.25 - $17.32 $353,987 - $462,721
-26,716 Reduced 0.41%
6,553,856 $108 Million
Q2 2023

Aug 14, 2023
BUY
$11.12 - $15.73 $22.1 Million - $31.3 Million
1,989,850 Added 43.35%
6,580,572 $91.3 Million
Q1 2023

May 15, 2023
SELL
$11.89 - $20.99 $1.02 Million - $1.8 Million
-85,710 Reduced 1.83%
4,590,722 $68.1 Million
Q4 2022

Feb 14, 2023
SELL
$18.11 - $21.79 $1.84 Million - $2.21 Million
-101,577 Reduced 2.13%
4,676,432 $88.3 Million
Q3 2022

Nov 15, 2022
BUY
$13.27 - $22.3 $1.78 Million - $3 Million
134,436 Added 2.9%
4,778,009 $79.6 Million
Q2 2022

Aug 15, 2022
BUY
$15.47 - $25.15 $18.1 Million - $29.5 Million
1,172,365 Added 33.77%
4,643,573 $71.8 Million
Q1 2022

May 16, 2022
BUY
$9.78 - $18.58 $2.1 Million - $3.99 Million
214,836 Added 6.6%
3,471,208 $54.8 Million
Q4 2021

Feb 14, 2022
BUY
$8.94 - $14.46 $5.63 Million - $9.1 Million
629,567 Added 23.97%
3,256,372 $31.9 Million
Q3 2021

Nov 15, 2021
BUY
$8.92 - $16.4 $6.46 Million - $11.9 Million
724,472 Added 38.08%
2,626,805 $36.2 Million
Q2 2021

Aug 16, 2021
BUY
$10.82 - $18.65 $12.9 Million - $22.3 Million
1,196,009 Added 169.33%
1,902,333 $29.8 Million
Q1 2021

May 17, 2021
BUY
$8.46 - $14.47 $1.11 Million - $1.9 Million
131,203 Added 22.81%
706,324 $8.5 Million
Q4 2020

Feb 16, 2021
BUY
$5.81 - $10.51 $428,615 - $775,343
73,772 Added 14.71%
575,121 $4.74 Million
Q3 2020

Nov 10, 2020
SELL
$5.56 - $9.01 $297,387 - $481,917
-53,487 Reduced 9.64%
501,349 $3.23 Million
Q2 2020

Aug 14, 2020
SELL
$5.12 - $15.62 $2.03 Million - $6.2 Million
-396,990 Reduced 41.71%
554,836 $5.1 Million
Q1 2020

May 11, 2020
BUY
$5.7 - $31.31 $5.43 Million - $29.8 Million
951,826 New
951,826 $5.47 Million

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.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $983M
  • 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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