Swiss National Bank Talos Energy Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Talos Energy Inc. stock. As of the latest transaction made, Swiss National Bank holds 287,200 shares of TALO stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,200

Previous 289,400 0.76%

Holding current value

$2.61 Million

Previous $3.52 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.05 - $12.06 $22,110 - $26,532	-2,200 Reduced 0.76%	287,200 $2.97 Million
Q2 2024 Aug 08, 2024	BUY	$10.24 - $14.52 $152,576 - $216,348	14,900 Added 5.43%	289,400 $3.52 Million
Q1 2024 May 07, 2024	BUY	$11.99 - $14.66 $359,700 - $439,800	30,000 Added 12.27%	274,500 $3.82 Million
Q4 2023 Feb 06, 2024	SELL	$12.27 - $16.65 $387,732 - $526,140	-31,600 Reduced 11.45%	244,500 $3.48 Million
Q3 2023 Nov 08, 2023	BUY	$13.25 - $17.32 $397,500 - $519,600	30,000 Added 12.19%	276,100 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$11.12 - $15.73 $1.35 Million - $1.91 Million	121,300 Added 97.2%	246,100 $3.41 Million
Q1 2023 May 10, 2023	SELL	$11.89 - $20.99 $175,972 - $310,652	-14,800 Reduced 10.6%	124,800 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$18.11 - $21.79 $47,086 - $56,654	2,600 Added 1.9%	139,600 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$13.27 - $22.3 $25,213 - $42,370	1,900 Added 1.41%	137,000 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$15.47 - $25.15 $1.04 Million - $1.69 Million	67,300 Added 99.26%	135,100 $2.09 Million
Q1 2022 May 09, 2022	BUY	$9.78 - $18.58 $49,878 - $94,757	5,100 Added 8.13%	67,800 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$10.82 - $18.65 $18,394 - $31,704	-1,700 Reduced 2.64%	62,700 $981,000
Q4 2020 Feb 05, 2021	BUY	$5.81 - $10.51 $159,194 - $287,974	27,400 Added 74.05%	64,400 $531,000
Q3 2020 Nov 09, 2020	SELL	$5.56 - $9.01 $69,500 - $112,625	-12,500 Reduced 25.25%	37,000 $239,000
Q2 2020 Aug 05, 2020	BUY	$5.12 - $15.62 $40,960 - $124,960	8,000 Added 19.28%	49,500 $455,000
Q4 2019 Feb 06, 2020	BUY	$18.03 - $30.15 $21,636 - $36,180	1,200 Added 2.98%	41,500 $1.25 Million
Q2 2019 Aug 02, 2019	BUY	$21.75 - $30.55 $17,400 - $24,440	800 Added 2.03%	40,300 $969,000
Q1 2019 May 10, 2019	BUY	$17.35 - $27.17 $29,495 - $46,189	1,700 Added 4.5%	39,500 $1.05 Million
Q3 2018 Nov 08, 2018	BUY	$30.33 - $37.47 $112,221 - $138,639	3,700 Added 10.85%	37,800 $1.24 Million
Q2 2018 Aug 09, 2018	BUY	$30.79 - $36.35 $1.05 Million - $1.24 Million	34,100 New	34,100 $1.1 Million

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

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 $751M
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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Swiss National Bank Talos Energy Inc. Transaction History