Tower Research Capital LLC (Trc) Talos Energy Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Talos Energy Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,258 shares of TALO stock, worth $115,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,258

Previous 35,197 70.86%

Holding current value

$115,915

Previous $427,000 75.18%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $250,636 - $300,764	-24,939 Reduced 70.86%	10,258 $106,000
Q2 2024 Aug 13, 2024	BUY	$10.24 - $14.52 $299,960 - $425,334	29,293 Added 496.16%	35,197 $427,000
Q1 2024 May 15, 2024	SELL	$11.99 - $14.66 $398,871 - $487,694	-33,267 Reduced 84.93%	5,904 $82,000
Q4 2023 Feb 13, 2024	BUY	$12.27 - $16.65 $428,443 - $581,384	34,918 Added 821.02%	39,171 $557,000
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $29,666 - $38,779	2,239 Added 111.17%	4,253 $69,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $40,977 - $57,965	-3,685 Reduced 64.66%	2,014 $27,000
Q1 2023 May 09, 2023	BUY	$11.89 - $20.99 $60,151 - $106,188	5,059 Added 790.47%	5,699 $85,000
Q4 2022 Feb 10, 2023	SELL	$18.11 - $21.79 $192,563 - $231,693	-10,633 Reduced 94.32%	640 $12,000
Q3 2022 Nov 10, 2022	BUY	$13.27 - $22.3 $92,452 - $155,364	6,967 Added 161.8%	11,273 $188,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $32,889 - $53,468	2,126 Added 97.52%	4,306 $66,000
Q1 2022 May 12, 2022	SELL	$9.78 - $18.58 $134,787 - $256,069	-13,782 Reduced 86.34%	2,180 $34,000
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $69,195 - $111,920	7,740 Added 94.14%	15,962 $156,000
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $13,594 - $24,993	1,524 Added 22.75%	8,222 $113,000
Q2 2021 Aug 16, 2021	SELL	$10.82 - $18.65 $3,873 - $6,676	-358 Reduced 5.07%	6,698 $104,000
Q1 2021 May 17, 2021	SELL	$8.46 - $14.47 $70,378 - $120,375	-8,319 Reduced 54.11%	7,056 $85,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $15,274 - $27,630	2,629 Added 20.63%	15,375 $127,000
Q3 2020 Nov 16, 2020	BUY	$5.56 - $9.01 $55,271 - $89,568	9,941 Added 354.4%	12,746 $83,000
Q2 2020 Aug 13, 2020	BUY	$5.12 - $15.62 $7,127 - $21,743	1,392 Added 98.51%	2,805 $26,000
Q1 2020 May 15, 2020	BUY	$5.7 - $31.31 $6,081 - $33,407	1,067 Added 308.38%	1,413 $8,000
Q4 2019 Feb 07, 2020	SELL	$18.03 - $30.15 $23,655 - $39,556	-1,312 Reduced 79.13%	346 $10,000
Q3 2019 Nov 05, 2019	BUY	$18.37 - $25.61 $30,457 - $42,461	1,658 New	1,658 $34,000
Q1 2019 May 14, 2019	SELL	$17.35 - $27.17 $9,629 - $15,079	-555 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.92 - $33.83 $8,280 - $18,775	555 New	555 $9,000
Q3 2018 Nov 13, 2018	SELL	$30.33 - $37.47 $26,872 - $33,198	-886 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.79 - $36.35 $27,279 - $32,206	886 New	886 $28,000

Others Institutions Holding TALO

# of Institutions

239

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 $933M
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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Tower Research Capital LLC (Trc) Talos Energy Inc. Transaction History