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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-220KClosed |
$1.86M - $3.18M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.72KClosed |
$73.7K - $126K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-960KClosed |
$8.12M - $13.9M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.05KClosed |
$42.7K - $73K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.8KClosed |
$108K - $185K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.2KClosed |
$35.5K - $60.8K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10KClosed |
$84.6K - $145K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
30KNew |
$174K - $315K
|
30K
$274K
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
220KNew |
$1.28M - $2.31M
|
220K
$2.01M
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1New |
$5.81 - $10.5
|
1
$9.14
|
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-264KClosed |
$1.53M - $2.77M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.9KNew |
$69K - $125K
|
11.9K
$109K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-625KClosed |
$3.63M - $6.57M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.4KClosed |
$83.7K - $151K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$60.8K - $110K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-44Closed |
$256 - $462
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-348KClosed |
$2.02M - $3.66M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21Closed |
$117 - $189
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-16KClosed |
$89.1K - $144K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-8Closed |
$44.5 - $72.1
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-120Closed |
$667 - $1.08K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-33KClosed |
$183K - $297K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.04KClosed |
$20.7K - $63.1K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.08KClosed |
$31.1K - $95K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-57.2KClosed |
$326K - $1.79M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.9KClosed |
$45K - $247K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.6KClosed |
$83.2K - $457K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1Closed |
$5.7 - $31.3
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-463Closed |
$2.64K - $14.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-50.6KClosed |
$912K - $1.52M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.7KClosed |
$48.7K - $81.4K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$902K - $1.51M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-100Closed |
$2.18K - $3.06K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.4KClosed |
$52.2K - $73.3K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-14Closed |
$305 - $428
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-22.4KClosed |
$487K - $684K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-148Closed |
$2.57K - $4.02K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-174Closed |
$2.6K - $5.89K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-50.1KClosed |
$748K - $1.7M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-16.8KClosed |
$250K - $567K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-35.9KClosed |
$1.09M - $1.35M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Osmium Partners, LLC
|
SELL
|
- |
-62.9KClosed |
$1.91M - $2.36M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Mufg Americas Holdings Corp
|
BUY
|
- |
381New |
$11.7K - $13.8K
|
381
$3.48K
|
|