Ubs Asset Management Americas Inc Talos Energy Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Talos Energy Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,430,309 shares of TALO stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,430,309

Previous 311,889 358.6%

Holding current value

$17.4 Million

Previous $4.44 Million 348.94%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $13.4 Million - $16.4 Million	1,118,420 Added 358.6%	1,430,309 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $473,315 - $642,273	38,575 Added 14.11%	311,889 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$13.25 - $17.32 $1.9 Million - $2.48 Million	143,084 Added 109.87%	273,314 $4.49 Million
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $1.25 Million - $2.21 Million	-105,274 Reduced 44.7%	130,230 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $2.4 Million - $2.89 Million	-132,512 Reduced 36.01%	235,504 $4.45 Million

Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $3.64 Million - $6.11 Million	274,004 Added 291.46%	368,016 $6.13 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $25.15 $34,544 - $56,159	-2,233 Reduced 2.32%	94,012 $1.45 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $641,127 - $1.22 Million	65,555 Added 213.6%	96,245 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $10,620 - $17,178	-1,188 Reduced 3.73%	30,690 $300,000
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $10,596 - $19,483	1,188 Added 3.87%	31,878 $438,000
Q2 2021 Aug 16, 2021	SELL	$10.82 - $18.65 $1.05 Million - $1.81 Million	-97,056 Reduced 75.98%	30,690 $479,000
Q1 2021 May 14, 2021	BUY	$8.46 - $14.47 $111,350 - $190,454	13,162 Added 11.49%	127,746 $1.54 Million
Q4 2020 Mar 01, 2021	BUY	$5.81 - $10.51 $296,228 - $535,862	50,986 Added 80.17%	114,584 $944,000
Q3 2020 Nov 13, 2020	SELL	$5.56 - $9.01 $60,943 - $98,758	-10,961 Reduced 14.7%	63,598 $410,000
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $71,352 - $217,680	13,936 Added 22.99%	74,559 $685,000
Q1 2020 May 15, 2020	BUY	$5.7 - $31.31 $127,070 - $697,993	22,293 Added 58.16%	60,623 $348,000
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $37,466 - $62,651	2,078 Added 5.73%	38,330 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $178,115 - $248,314	9,696 Added 36.51%	36,252 $737,000
Q2 2019 Aug 15, 2019	BUY	$21.75 - $30.55 $216,021 - $303,422	9,932 Added 59.74%	26,556 $0
Q1 2019 May 14, 2019	BUY	$17.35 - $27.17 $288,426 - $451,674	16,624 New	16,624 $0
Q4 2018 Feb 13, 2019	SELL	$14.92 - $33.83 $266,515 - $604,305	-17,863 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $66,847 - $82,583	2,204 Added 14.07%	17,863 $0
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $482,140 - $569,204	15,659 New	15,659 $0

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 $1B
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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Ubs Asset Management Americas Inc Talos Energy Inc. Transaction History