Victory Capital Management Inc Talos Energy Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Talos Energy Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 1,829,125 shares of TALO stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,829,125

Previous 1,834,694 0.3%

Holding current value

$21.3 Million

Previous $22.3 Million 15.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.05 - $12.06 $55,968 - $67,162	-5,569 Reduced 0.3%	1,829,125 $18.9 Million
Q2 2024 Aug 05, 2024	BUY	$10.24 - $14.52 $17.7 Million - $25 Million	1,724,014 Added 1557.66%	1,834,694 $22.3 Million
Q1 2024 May 03, 2024	BUY	$11.99 - $14.66 $287,100 - $351,033	23,945 Added 27.61%	110,680 $1.54 Million
Q4 2023 Feb 05, 2024	SELL	$12.27 - $16.65 $38,736 - $52,564	-3,157 Reduced 3.51%	86,735 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$13.25 - $17.32 $78,002 - $101,962	5,887 Added 7.01%	89,892 $1.48 Million
Q2 2023 Jul 27, 2023	SELL	$11.12 - $15.73 $300,962 - $425,732	-27,065 Reduced 24.37%	84,005 $1.17 Million
Q1 2023 May 02, 2023	BUY	$11.89 - $20.99 $18,429 - $32,534	1,550 Added 1.42%	111,070 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$18.11 - $21.79 $68,274 - $82,148	3,770 Added 3.57%	109,520 $2.07 Million
Q4 2022 Feb 09, 2023	SELL	$18.11 - $21.79 $2.92 Million - $3.52 Million	-161,352 Reduced 60.41%	105,750 $2 Million
Q3 2022 Nov 02, 2022	BUY	$13.27 - $22.3 $301,454 - $506,589	22,717 Added 9.3%	267,102 $4.45 Million
Q2 2022 Aug 01, 2022	SELL	$15.47 - $25.15 $831,914 - $1.35 Million	-53,776 Reduced 18.04%	244,385 $3.78 Million
Q1 2022 May 04, 2022	SELL	$9.78 - $18.58 $320,246 - $608,402	-32,745 Reduced 9.9%	298,161 $5.23 Million
Q4 2021 Feb 07, 2022	BUY	$8.94 - $14.46 $23,556 - $38,102	2,635 Added 0.8%	330,906 $3.24 Million
Q3 2021 Nov 02, 2021	BUY	$8.92 - $16.4 $1.84 Million - $3.38 Million	206,192 Added 168.9%	328,271 $4.52 Million
Q2 2021 Aug 03, 2021	BUY	$10.82 - $18.65 $648,821 - $1.12 Million	59,965 Added 96.54%	122,079 $1.91 Million
Q1 2021 May 04, 2021	SELL	$8.46 - $14.47 $316,277 - $540,960	-37,385 Reduced 37.57%	62,114 $748,000
Q4 2020 Feb 01, 2021	BUY	$5.81 - $10.51 $19,800 - $35,818	3,408 Added 3.55%	99,499 $820,000
Q3 2020 Nov 09, 2020	SELL	$5.56 - $9.01 $2,919 - $4,730	-525 Reduced 0.54%	96,091 $620,000
Q2 2020 Aug 07, 2020	BUY	$5.12 - $15.62 $13,936 - $42,517	2,722 Added 2.9%	96,616 $889,000
Q1 2020 May 04, 2020	BUY	$5.7 - $31.31 $36,981 - $203,139	6,488 Added 7.42%	93,894 $540,000
Q4 2019 Feb 06, 2020	BUY	$18.03 - $30.15 $109,910 - $183,794	6,096 Added 7.5%	87,406 $2.64 Million
Q4 2019 Feb 04, 2020	BUY	$18.03 - $30.15 $597,027 - $998,356	33,113 Added 68.7%	81,310 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$18.37 - $25.61 $855,178 - $1.19 Million	46,553 Added 2831.69%	48,197 $980,000
Q2 2019 Aug 15, 2019	BUY	$21.75 - $30.55 $35,757 - $50,224	1,644 New	1,644 $40,000

Others Institutions Holding TALO

# of Institutions

237

Shares Held

138M

Call Options Held

102K

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 $963M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Talos Energy Inc. Transaction History