Winton Group LTD Talos Energy Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Talos Energy Inc. stock. As of the latest transaction made, Winton Group LTD holds 314,982 shares of TALO stock, worth $2.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

314,982

Holding current value

$2.91 Million

% of portfolio

0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.05 - $12.06 $3.17 Million - $3.8 Million	314,982 New	314,982 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $266,180 - $320,269	14,698 New	14,698 $277,000
Q4 2021 Feb 10, 2022	SELL	$8.94 - $14.46 $158,381 - $256,173	-17,716 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$8.92 - $16.4 $140,659 - $258,611	-15,769 Reduced 47.09%	17,716 $244,000
Q2 2021 Aug 10, 2021	SELL	$10.82 - $18.65 $70,027 - $120,702	-6,472 Reduced 16.2%	33,485 $524,000
Q1 2021 Jul 21, 2021	SELL	$8.46 - $14.47 $42,579 - $72,827	-5,033 Reduced 11.19%	39,957 $481,000
Q4 2020 Feb 12, 2021	SELL	$5.81 - $10.51 $418,744 - $757,487	-72,073 Reduced 61.57%	44,990 $371,000
Q3 2020 Oct 30, 2020	SELL	$5.56 - $9.01 $4,131 - $6,694	-743 Reduced 0.63%	117,063 $755,000
Q2 2020 Aug 05, 2020	BUY	$5.12 - $15.62 $119,014 - $363,086	23,245 Added 24.58%	117,806 $1.08 Million
Q1 2020 May 11, 2020	BUY	$5.7 - $31.31 $151,323 - $831,217	26,548 Added 39.03%	94,561 $544,000
Q4 2019 Feb 13, 2020	BUY	$18.03 - $30.15 $869,424 - $1.45 Million	48,221 Added 243.64%	68,013 $2.05 Million
Q3 2019 Nov 08, 2019	BUY	$18.37 - $25.61 $363,579 - $506,873	19,792 New	19,792 $402,000

Others Institutions Holding TALO

# of Institutions

238

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 $762M
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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