Susquehanna International Group, LLP Talos Energy Inc. Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Talos Energy Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 166,932 shares of TALO stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,932

Previous 261,772 36.23%

Holding current value

$1.59 Million

Previous $2.54 Million 44.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$6.38 - $9.56 $605,079 - $906,670	-94,840 Reduced 36.23%	166,932 $1.42 Million
Q1 2025 May 14, 2025	SELL	$8.21 - $11.01 $155,661 - $208,749	-18,960 Reduced 6.75%	261,772 $2.54 Million
Q4 2024 Feb 14, 2025	BUY	$9.08 - $11.97 $530,744 - $699,670	58,452 Added 26.3%	280,732 $2.73 Million
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $1.9 Million - $2.28 Million	189,454 Added 577.15%	222,280 $2.3 Million
Q2 2024 Aug 15, 2024	BUY	$10.24 - $14.52 $162,519 - $230,446	15,871 Added 93.61%	32,826 $398,000
Q1 2024 May 07, 2024	SELL	$11.99 - $14.66 $2.34 Million - $2.87 Million	-195,538 Reduced 92.02%	16,955 $236,000
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $1.67 Million - $2.27 Million	136,389 Added 179.21%	212,493 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$13.25 - $17.32 $265,596 - $347,179	-20,045 Reduced 20.85%	76,104 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$11.12 - $15.73 $557,067 - $788,010	-50,096 Reduced 34.25%	96,149 $1.33 Million
Q1 2023 May 16, 2023	BUY	$11.89 - $20.99 $1.04 Million - $1.83 Million	87,346 Added 148.3%	146,245 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $3.64 Million - $4.38 Million	-200,965 Reduced 77.33%	58,899 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $52,934 - $88,954	3,989 Added 1.56%	259,864 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $542,378 - $881,759	35,060 Added 15.88%	255,875 $3.96 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $1.05 Million - $1.99 Million	107,019 Added 94.04%	220,815 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $621,303 - $1 Million	69,497 Added 156.88%	113,796 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$8.92 - $16.4 $124,505 - $228,911	-13,958 Reduced 23.96%	44,299 $610,000
Q2 2021 Aug 11, 2021	SELL	$10.82 - $18.65 $1.15 Million - $1.98 Million	-106,327 Reduced 64.6%	58,257 $911,000
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $904,331 - $1.55 Million	106,895 Added 185.3%	164,584 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $261,211 - $472,519	44,959 Added 353.17%	57,689 $475,000
Q3 2020 Nov 16, 2020	SELL	$5.56 - $9.01 $47,938 - $77,684	-8,622 Reduced 40.38%	12,730 $82,000
Q1 2020 May 15, 2020	SELL	$5.7 - $31.31 $148,519 - $815,813	-26,056 Reduced 54.96%	21,352 $123,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $337,864 - $564,980	-18,739 Reduced 28.33%	47,408 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $300,551 - $419,005	16,361 Added 32.86%	66,147 $1.35 Million
Q2 2019 Aug 16, 2019	BUY	$21.75 - $30.55 $102,594 - $144,104	4,717 Added 10.47%	49,786 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $721,317 - $1.01 Million	33,164 Added 278.57%	45,069 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $473,008 - $1.07 Million	-31,703 Reduced 72.7%	11,905 $194,000
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $893,885 - $1.1 Million	-29,472 Reduced 40.33%	43,608 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $2.25 Million - $2.66 Million	73,080 New	73,080 $2.35 Million

Others Institutions Holding TALO

# of Institutions

269

Shares Held

135M

Call Options Held

653K

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 $786M
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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Susquehanna International Group, LLP Talos Energy Inc. Transaction History