Us Bancorp \De\ Talos Energy Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Talos Energy Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,440 shares of TALO stock, worth $38,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,440

Previous 1,613 113.27%

Holding current value

$38,528

Previous $19,000 84.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.05 - $12.06 $18,361 - $22,033	1,827 Added 113.27%	3,440 $35,000
Q2 2024 Aug 06, 2024	SELL	$10.24 - $14.52 $15,984 - $22,665	-1,561 Reduced 49.18%	1,613 $19,000
Q1 2024 May 07, 2024	BUY	$11.99 - $14.66 $18,392 - $22,488	1,534 Added 93.54%	3,174 $44,000
Q4 2023 Feb 09, 2024	SELL	$12.27 - $16.65 $5,546 - $7,525	-452 Reduced 21.61%	1,640 $23,000
Q3 2023 Nov 03, 2023	BUY	$13.25 - $17.32 $3,193 - $4,174	241 Added 13.02%	2,092 $34,000
Q2 2023 Aug 09, 2023	SELL	$11.12 - $15.73 $1,656 - $2,343	-149 Reduced 7.45%	1,851 $25,000
Q1 2023 May 09, 2023	SELL	$11.89 - $20.99 $26,039 - $45,968	-2,190 Reduced 52.27%	2,000 $29,000
Q4 2022 Feb 13, 2023	SELL	$18.11 - $21.79 $1,412 - $1,699	-78 Reduced 1.83%	4,190 $79,000
Q3 2022 Oct 27, 2022	SELL	$13.27 - $22.3 $32,776 - $55,081	-2,470 Reduced 36.66%	4,268 $71,000
Q2 2022 Aug 01, 2022	BUY	$15.47 - $25.15 $60,750 - $98,764	3,927 Added 139.7%	6,738 $105,000
Q1 2022 May 11, 2022	BUY	$9.78 - $18.58 $7,735 - $14,696	791 Added 39.16%	2,811 $44,000
Q4 2021 Feb 11, 2022	BUY	$8.94 - $14.46 $724 - $1,171	81 Added 4.18%	2,020 $20,000
Q3 2021 Nov 10, 2021	BUY	$8.92 - $16.4 $6,868 - $12,627	770 Added 65.87%	1,939 $26,000
Q2 2021 Aug 05, 2021	BUY	$10.82 - $18.65 $216 - $373	20 Added 1.74%	1,169 $18,000
Q1 2021 Apr 28, 2021	SELL	$8.46 - $14.47 $1,548 - $2,648	-183 Reduced 13.74%	1,149 $14,000
Q4 2020 Feb 04, 2021	SELL	$5.81 - $10.51 $174 - $315	-30 Reduced 2.2%	1,332 $11,000
Q3 2020 Nov 10, 2020	BUY	$5.56 - $9.01 $2,224 - $3,604	400 Added 41.58%	1,362 $9,000
Q2 2020 Aug 07, 2020	BUY	$5.12 - $15.62 $609 - $1,858	119 Added 14.12%	962 $9,000
Q1 2020 May 13, 2020	BUY	$5.7 - $31.31 $4,417 - $24,265	775 Added 1139.71%	843 $5,000
Q4 2018 Feb 13, 2019	BUY	$14.92 - $33.83 $1,014 - $2,300	68 New	68 $1,000

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 $925M
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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