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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.2K- 61.5% |
$452K - $641K
|
27.7K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.14K- 4.58% |
$32.1K - $45.5K
|
65.4K
$659K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.11K+ 13.94% |
$21.6K - $30.6K
|
17.2K
$174K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
67.7K+ 24.51% |
$693K - $983K
|
344K
$3.47M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-155K- 23.33% |
$1.58M - $2.25M
|
508K
$5.13M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.7K+ 2.7% |
$376K - $533K
|
1.39M
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-5.5K- 6.57% |
$56.3K - $79.9K
|
78.2K
$789K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
153K+ 17.03% |
$1.57M - $2.22M
|
1.05M
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-215- 0.69% |
$2.2K - $3.12K
|
30.7K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-640K- 40.26% |
$6.55M - $9.29M
|
950K
$9.58M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.13K+ 12.79% |
$32K - $45.4K
|
27.6K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
109K+ 149.4% |
$1.12M - $1.59M
|
183K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
130KNew |
$1.33M - $1.88M
|
130K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.26MNew |
$12.9M - $18.3M
|
1.26M
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
125New |
$1.28K - $1.82K
|
125
$1.26K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.3K- 61.77% |
$137K - $194K
|
8.26K
$83.3K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-100- 50.0% |
$1.02K - $1.45K
|
100
$1.01K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
735K+ 322.27% |
$7.53M - $10.7M
|
963K
$9.72M
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
1.12M+ 78.05% |
$11.4M - $16.2M
|
2.55M
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$512K - $727K
|
50K
$505K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
97.6KNew |
$1M - $1.42M
|
97.6K
$985K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.2K+ 12.02% |
$186K - $264K
|
170K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.6KNew |
$169K - $240K
|
16.6K
$167K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.32M- 75.04% |
$23.8M - $33.7M
|
773K
$7.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.3K+ 5.29% |
$33.8K - $47.9K
|
65.7K
$663K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
588+ 0.18% |
$6.02K - $8.54K
|
327K
$3.3M
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-591K- 29.27% |
$6.05M - $8.58M
|
1.43M
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.01M- 55.08% |
$10.4M - $14.7M
|
827K
$8.35M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
33.4KNew |
$342K - $485K
|
33.4K
$337K
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
41KNew |
$420K - $595K
|
41K
$414K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
70KNew |
$716K - $1.02M
|
70K
$706K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.8K- 62.57% |
$254K - $360K
|
14.8K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
160K+ 185.68% |
$1.64M - $2.33M
|
247K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.2KNew |
$524K - $743K
|
51.2K
$516K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
383K+ 4.95% |
$3.92M - $5.56M
|
8.12M
$81.9M
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.55MNew |
$15.9M - $22.5M
|
1.55M
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-830- 2.09% |
$8.5K - $12.1K
|
38.8K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 50.0% |
$1.54M - $2.18M
|
150K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33New |
$338 - $479
|
33
$333
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.9K+ 3.54% |
$50.2K - $71.2K
|
144K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-160K- 52.83% |
$1.64M - $2.33M
|
143K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
170K+ 2.0% |
$1.74M - $2.47M
|
8.67M
$87.5M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17K+ 26.75% |
$174K - $247K
|
80.6K
$813K
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-8.75K- 3.38% |
$89.6K - $127K
|
250K
$2.52M
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.17M+ 111.36% |
$12M - $17M
|
2.22M
$22.4M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
301K+ 74.32% |
$3.08M - $4.37M
|
706K
$7.12M
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-100K- 4.55% |
$1.02M - $1.45M
|
2.1M
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.7K- 83.85% |
$335K - $475K
|
6.3K
$63.6K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
458+ 18.69% |
$4.69K - $6.65K
|
2.91K
$29.3K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-662K- 60.91% |
$6.78M - $9.61M
|
425K
$4.29M
|