Latest Institutional Transactions on Talos Energy Inc. (TALO)
This table provides information on the latest institutional transactions involving Talos Energy Inc. (TALO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
211K+ 21.88% |
$2.12M - $2.54M
|
1.17M
$10.8M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
581+ 19.98% |
$5.84K - $7.01K
|
3.49K
$32.2K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
395K+ 442.13% |
$3.97M - $4.77M
|
485K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.7K+ 7.61% |
$389K - $467K
|
547K
$5.05M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$164K - $197K
|
16.3K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.9K- 70.86% |
$251K - $301K
|
10.3K
$94.7K
|
|
Nov 14, 2024
Q3 2024
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
553K+ 6.38% |
$5.55M - $6.66M
|
9.22M
$85.1M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
212K+ 766.67% |
$2.13M - $2.56M
|
240K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.33K- 32.25% |
$83.7K - $100K
|
17.5K
$162K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.51M - $1.81M
|
150K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13K- 5.78% |
$21.4K - $25.7K
|
34.7K
$320K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-111K- 19.07% |
$1.11M - $1.34M
|
470K
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-1.16M- 55.43% |
$11.7M - $14M
|
936K
$8.64M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-695K- 98.44% |
$6.98M - $8.38M
|
11K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
83.6KNew |
$840K - $1.01M
|
83.6K
$771K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.3KNew |
$123K - $148K
|
12.3K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.8KNew |
$320K - $384K
|
31.8K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31K+ 40.57% |
$312K - $374K
|
107K
$992K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-460K- 48.43% |
$4.62M - $5.55M
|
490K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
86New |
$864 - $1.04K
|
86
$794
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-240- 0.78% |
$2.41K - $2.89K
|
30.6K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
547K+ 57.02% |
$5.5M - $6.6M
|
1.51M
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
600K+ 17.65% |
$6.03M - $7.24M
|
4M
$36.9M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3K+ 19.06% |
$30.1K - $36.1K
|
18.7K
$173K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34K+ 1.91% |
$342K - $410K
|
1.82M
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-80.3K- 23.34% |
$807K - $968K
|
264K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.9K+ 115.31% |
$331K - $397K
|
61.4K
$567K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-154K- 84.57% |
$1.55M - $1.86M
|
28.2K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
19.4K+ 136.64% |
$195K - $234K
|
33.6K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-2.45K- 7.97% |
$24.6K - $29.5K
|
28.3K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
134K+ 103.04% |
$1.34M - $1.61M
|
263K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
841K+ 37.83% |
$8.46M - $10.1M
|
3.07M
$28.3M
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.97KNew |
$29.9K - $35.9K
|
2.97K
$27.4K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.93M- 84.26% |
$29.4M - $35.3M
|
547K
$5.05M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
155K+ 11.55% |
$1.55M - $1.86M
|
1.49M
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-422K- 5.2% |
$4.24M - $5.09M
|
7.7M
$71M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-106K- 23.56% |
$1.07M - $1.28M
|
344K
$3.18M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
20KNew |
$201K - $241K
|
20K
$185K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.33K+ 4.44% |
$43.6K - $52.3K
|
102K
$941K
|
|
Nov 14, 2024
Q3 2024
|
Loews Corp
New York, NY |
BUY
|
- |
300K+ 42.86% |
$3.02M - $3.62M
|
1M
$9.23M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
57.8KNew |
$580K - $697K
|
57.8K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38KNew |
$382K - $458K
|
38K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
265K+ 17.08% |
$2.66M - $3.19M
|
1.81M
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.3K- 46.62% |
$234K - $281K
|
26.7K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
25KNew |
$251K - $302K
|
25K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
75.1KNew |
$754K - $905K
|
75.1K
$693K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-675K- 87.27% |
$6.78M - $8.14M
|
98.4K
$908K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-20.6K- 31.35% |
$207K - $248K
|
45.1K
$416K
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
116KNew |
$1.16M - $1.4M
|
116K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
517K+ 62.52% |
$5.2M - $6.24M
|
1.34M
$12.4M
|