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 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.8K- 64.42% |
$289K - $486K
|
12K
$95.6K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.5K- 49.72% |
$338K - $569K
|
25.8K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
136+ 79.53% |
$1.8K - $3.03K
|
307
$2.44K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
46.1KNew |
$612K - $1.03M
|
46.1K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.91K- 33.53% |
$78.4K - $132K
|
11.7K
$93K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-7.41K- 38.3% |
$98.3K - $165K
|
11.9K
$94.8K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.24K+ 153.72% |
$56.2K - $94.4K
|
6.99K
$55.5K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
128KNew |
$1.7M - $2.85M
|
128K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.6K- 60.98% |
$446K - $750K
|
21.5K
$171K
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
13.9KNew |
$184K - $310K
|
13.9K
$110K
|
|
Nov 09, 2022
Q3 2022
|
Riverstone Holdings LLC
New York, NY |
BUY
|
- |
12.3MNew |
$163M - $274M
|
12.3M
$97.6M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
3.5KNew |
$46.4K - $78.1K
|
3.5K
$27.8K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-226- 75.08% |
$3K - $5.04K
|
75
$596
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-11- 37.93% |
$146 - $245
|
18
$143
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.2K- 28.16% |
$42.5K - $71.4K
|
8.17K
$64.9K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
117New |
$1.55K - $2.61K
|
117
$929
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4.37KNew |
$58K - $97.5K
|
4.37K
$34.7K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$26.5K - $44.6K
|
2K
$15.9K
|
|
Q2 2022 | |||||||
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.82K+ 14.58% |
$28.1K - $45.7K
|
14.3K
$113K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.01K- 94.56% |
$15.6K - $25.4K
|
58
$461
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
43+ 1.28% |
$665 - $1.08K
|
3.4K
$27K
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-161KClosed |
$2.49M - $4.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.9K+ 155.49% |
$292K - $475K
|
31K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-55K- 64.71% |
$851K - $1.38M
|
30K
$238K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$271K - $441K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
22.3K+ 26.07% |
$345K - $560K
|
108K
$855K
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-34.3K- 27.59% |
$530K - $862K
|
90K
$714K
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
66.5KNew |
$1.03M - $1.67M
|
66.5K
$528K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-81.4KClosed |
$1.26M - $2.05M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-80.1KClosed |
$1.24M - $2.01M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.32K+ 530.52% |
$20.4K - $33.2K
|
1.57K
$12.5K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
240+ 4800.0% |
$3.71K - $6.04K
|
245
$1.95K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1Closed |
$15.5 - $25.2
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
15.3KNew |
$237K - $385K
|
15.3K
$121K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-112K- 36.5% |
$1.73M - $2.81M
|
194K
$1.54M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-9.57MClosed |
$93.6M - $178M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
277KNew |
$2.71M - $5.14M
|
277K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.48KClosed |
$43.8K - $83.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-21Closed |
$205 - $390
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.1KNew |
$157K - $299K
|
16.1K
$128K
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.26KClosed |
$12.3K - $23.4K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-23.2KClosed |
$227K - $431K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$978 - $1.86K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-479Closed |
$4.68K - $8.9K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17.9KClosed |
$160K - $258K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.7KClosed |
$247K - $400K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.69KClosed |
$41.9K - $67.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-18Closed |
$161 - $260
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-139KClosed |
$1.24M - $2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-190KClosed |
$1.7M - $2.75M
|
0
$0
|