Two Sigma Investments, LP Talos Energy Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Talos Energy Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 71,825 shares of TALO stock, worth $854,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,825

Previous 164,846 56.43%

Holding current value

$854,717

Previous $2.35 Million 57.36%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.99 - $14.66 $1.12 Million - $1.36 Million	-93,021 Reduced 56.43%	71,825 $1 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $2.02 Million - $2.74 Million	164,846 New	164,846 $2.35 Million
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $7.91 Million - $14 Million	-665,436 Reduced 96.63%	23,201 $344,000
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $7.88 Million - $9.48 Million	-435,285 Reduced 38.73%	688,637 $13 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $2.23 Million - $3.75 Million	168,104 Added 17.59%	1,123,922 $18.7 Million

Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $2.91 Million - $4.73 Million	-188,092 Reduced 16.44%	955,818 $14.8 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $7.77 Million - $14.8 Million	794,048 Added 226.96%	1,143,910 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $557,453 - $901,653	62,355 Added 21.69%	349,862 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $1.86 Million - $3.42 Million	208,731 Added 264.97%	287,507 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $852,356 - $1.47 Million	78,776 New	78,776 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $836,551 - $1.17 Million	-45,539 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $990,473 - $1.39 Million	45,539 New	45,539 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $603,263 - $745,278	-19,890 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $612,413 - $723,001	19,890 New	19,890 $639,000

Others Institutions Holding TALO

# of Institutions

227

Shares Held

139M

Call Options Held

303K

Put Options Held

2.4M

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 $983M
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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Two Sigma Investments, LP Talos Energy Inc. Transaction History