A detailed history of Walleye Capital LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 4,600 shares of TALO stock, worth $46,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,600
Previous 21,607 78.71%
Holding current value
$46,874
Previous $300,000 81.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.24 - $14.52 $136,673 - $193,798
-13,347 Reduced 61.77%
8,260 $100,000
Q1 2024

May 15, 2024

BUY
$11.99 - $14.66 $259,067 - $316,758
21,607 New
21,607 $300,000
Q1 2023

May 15, 2023

SELL
$11.89 - $20.99 $51,887 - $91,600
-4,364 Reduced 38.69%
6,916 $102,000
Q4 2022

Feb 14, 2023

BUY
$18.11 - $21.79 $204,280 - $245,791
11,280 New
11,280 $212,000
Q2 2022

Aug 08, 2022

BUY
$15.47 - $25.15 $223,727 - $363,719
14,462 New
14,462 $224,000
Q4 2021

Mar 03, 2022

SELL
$8.94 - $14.46 $478,057 - $773,234
-53,474 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$8.92 - $16.4 $217,567 - $400,012
24,391 Added 83.87%
53,474 $736,000
Q2 2021

Aug 16, 2021

BUY
$10.82 - $18.65 $314,678 - $542,397
29,083 New
29,083 $455,000

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 $841M
  • 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

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.