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 1,817,719 shares of TALO stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,817,719
Previous 1,783,734 1.91%
Holding current value
$16.5 Million
Previous $21.7 Million 13.19%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.05 - $12.06 $341,549 - $409,859
33,985 Added 1.91%
1,817,719 $18.8 Million
Q2 2024

Aug 13, 2024

BUY
$10.24 - $14.52 $3.62 Million - $5.13 Million
353,425 Added 24.71%
1,783,734 $21.7 Million
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

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 ...
More about TALO
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