David A. Siegel Talos Energy Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Talos Energy Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 32,100 shares of TALO stock, worth $379,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,100

Holding current value

$379,743

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $328,704 - $466,092	32,100 New	32,100 $390,000
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $361,965 - $491,174	29,500 New	29,500 $419,000
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $4.65 Million - $8.2 Million	-390,700 Reduced 30.76%	879,320 $13 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $1.37 Million - $1.64 Million	-75,400 Reduced 5.6%	1,270,020 $24 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $1.89 Million - $3.18 Million	142,800 Added 11.87%	1,345,420 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $6.03 Million - $9.81 Million	390,100 Added 48.01%	1,202,620 $18.6 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $6.67 Million - $12.7 Million	681,700 Added 521.1%	812,520 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $908,304 - $1.47 Million	101,600 Added 347.71%	130,820 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $260,642 - $479,207	29,220 New	29,220 $402,000
Q1 2020 May 15, 2020	SELL	$5.7 - $31.31 $106,020 - $582,366	-18,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $12,621 - $21,105	700 Added 3.91%	18,600 $561,000
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $181,863 - $253,539	-9,900 Reduced 35.61%	17,900 $364,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $141,375 - $198,575	6,500 Added 30.52%	27,800 $669,000
Q1 2019 May 15, 2019	SELL	$17.35 - $27.17 $26,025 - $40,755	-1,500 Reduced 6.58%	21,300 $566,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $126,820 - $287,555	-8,500 Reduced 27.16%	22,800 $372,000
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $109,188 - $134,892	-3,600 Reduced 10.32%	31,300 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $1.07 Million - $1.27 Million	34,900 New	34,900 $1.12 Million

Others Institutions Holding TALO

# of Institutions

230

Shares Held

145M

Call Options Held

152K

Put Options Held

2.34M

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 $977M
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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