State Street Corp Talos Energy Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Talos Energy Inc. stock. As of the latest transaction made, State Street Corp holds 6,165,947 shares of TALO stock, worth $49.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,165,947

Previous 6,962,497 11.44%

Holding current value

$49.8 Million

Previous $67.7 Million 22.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$6.38 - $9.56 $5.08 Million - $7.62 Million	-796,550 Reduced 11.44%	6,165,947 $52.3 Million
Q1 2025 May 15, 2025	SELL	$8.21 - $11.01 $4.06 Million - $5.44 Million	-494,524 Reduced 6.63%	6,962,497 $67.7 Million
Q4 2024 Feb 14, 2025	SELL	$9.08 - $11.97 $2.18 Million - $2.87 Million	-239,765 Reduced 3.12%	7,457,021 $72.4 Million
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $4.24 Million - $5.09 Million	-421,804 Reduced 5.2%	7,696,786 $79.7 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $3.92 Million - $5.56 Million	382,729 Added 4.95%	8,118,590 $98.6 Million
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

265

Shares Held

135M

Call Options Held

549K

Put Options Held

676K

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 $666M
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Talos Energy Inc. Transaction History