Susquehanna International Group, LLP Talos Energy Inc. Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$9.08 - $11.97 $103,512 - $136,458	-11,400 Reduced 46.34%	13,200 $128,000
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $80,400 - $96,480	-8,000 Reduced 24.54%	24,600 $254,000
Q2 2024 Aug 15, 2024	SELL	$10.24 - $14.52 $1.58 Million - $2.24 Million	-154,500 Reduced 82.58%	32,600 $396,000
Q1 2024 May 07, 2024	BUY	$11.99 - $14.66 $1.59 Million - $1.95 Million	132,700 Added 243.93%	187,100 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $1.36 Million - $1.84 Million	-110,700 Reduced 67.05%	54,400 $774,000
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $710,200 - $928,352	53,600 Added 48.07%	165,100 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $938,527 - $1.33 Million	84,400 Added 311.44%	111,500 $1.55 Million
Q1 2023 May 16, 2023	SELL	$11.89 - $20.99 $2.85 Million - $5.04 Million	-239,900 Reduced 89.85%	27,100 $402,000
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $4.03 Million - $4.85 Million	222,700 Added 502.71%	267,000 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $587,861 - $987,890	44,300 New	44,300 $738,000
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $74,328 - $141,208	-7,600 Reduced 30.65%	17,200 $272,000
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $218,136 - $352,824	-24,400 Reduced 49.59%	24,800 $243,000
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $15,164 - $27,879	1,700 Added 3.58%	49,200 $677,000
Q2 2021 Aug 11, 2021	SELL	$10.82 - $18.65 $1.16 Million - $2 Million	-107,200 Reduced 69.3%	47,500 $743,000
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $1.04 Million - $1.78 Million	123,200 Added 391.11%	154,700 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $8,133 - $14,714	1,400 Added 4.65%	31,500 $260,000
Q3 2020 Nov 16, 2020	BUY	$5.56 - $9.01 $105,083 - $170,289	18,900 Added 168.75%	30,100 $194,000
Q2 2020 Aug 14, 2020	SELL	$5.12 - $15.62 $227,840 - $695,090	-44,500 Reduced 79.89%	11,200 $103,000
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $659,898 - $1.1 Million	36,600 Added 191.62%	55,700 $1.68 Million
Q1 2019 May 15, 2019	SELL	$17.35 - $27.17 $202,995 - $317,889	-11,700 Reduced 37.99%	19,100 $507,000
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $436,752 - $539,568	-14,400 Reduced 31.86%	30,800 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $1.39 Million - $1.64 Million	45,200 New	45,200 $1.45 Million

Others Institutions Holding TALO

# of Institutions

224

Shares Held

138M

Call Options Held

443K

Put Options Held

201K

Black Rock Inc. New York, NY

23.9M
Shares

$212 Million
0.01% of portfolio
Bain Capital Credit, LP Boston, MA

13.9M
Shares

$123 Million
29.98% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$87.8 Million
0.0% of portfolio
Sourcerock Group LLC Denver, CO

9.55M
Shares

$84.4 Million
7.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.72M
Shares

$68.2 Million
0.02% of portfolio

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 $730M
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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