Purchases and Sales Made in Q1 2024 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q1 2024. The information is specifically focused on institutions that hold shares of TALOS ENERGY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
97+ 41.28% |
$1.16K - $1.42K
|
332
$2.94K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
74+ 14.37% |
$887 - $1.08K
|
589
$5.22K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
65+ 3.82% |
$779 - $953
|
1.77K
$15.7K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
56New |
$671 - $821
|
56
$496
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
48New |
$576 - $704
|
48
$425
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
23New |
$276 - $337
|
23
$204
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
22New |
$264 - $323
|
22
$195
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
10New |
$120 - $147
|
10
$88.6
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 12.12% |
$48 - $58.6
|
37
$328
|
|
|
Apr 25, 2024
Q1 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
2+ 0.0% |
$24 - $29.3
|
126K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-7- 1.61% |
$83.9 - $103
|
427
$3.78K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21- 17.65% |
$252 - $308
|
98
$868
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-21- 6.23% |
$252 - $308
|
316
$2.8K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-22- 14.97% |
$264 - $323
|
125
$1.11K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-60- 85.71% |
$719 - $880
|
10
$88.6
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-276- 20.41% |
$3.31K - $4.05K
|
1.08K
$9.53K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-303- 64.74% |
$3.63K - $4.44K
|
165
$1.46K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-370- 0.11% |
$4.44K - $5.42K
|
326K
$2.89M
|
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-500- 12.5% |
$6K - $7.33K
|
3.5K
$31K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-673- 92.7% |
$8.07K - $9.87K
|
53
$470
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.59K- 13.44% |
$19K - $23.2K
|
10.2K
$90.5K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.61K- 4.37% |
$31.3K - $38.2K
|
57.1K
$506K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.7K- 4.09% |
$32.4K - $39.6K
|
63.3K
$561K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-5.13K- 72.38% |
$61.4K - $75.1K
|
1.96K
$17.3K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.47K- 5.23% |
$77.5K - $94.8K
|
117K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.6K- 19.57% |
$79.1K - $96.7K
|
27.1K
$240K
|
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-11.9K- 7.42% |
$142K - $174K
|
148K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.3K- 50.0% |
$183K - $224K
|
15.3K
$135K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9K- 10.35% |
$191K - $234K
|
138K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.1K- 53.52% |
$205K - $250K
|
14.8K
$131K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.5K- 44.44% |
$270K - $330K
|
28.2K
$250K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-25.5K- 13.67% |
$306K - $374K
|
161K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.8K- 7.18% |
$345K - $422K
|
372K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.3K- 84.93% |
$399K - $488K
|
5.9K
$52.3K
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.7K- 40.0% |
$547K - $669K
|
68.5K
$607K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.2K- 54.26% |
$638K - $780K
|
44.9K
$397K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.2K- 54.26% |
$638K - $780K
|
44.9K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-93K- 56.43% |
$1.12M - $1.36M
|
71.8K
$636K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-96.8K- 83.98% |
$1.16M - $1.42M
|
18.5K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-124K- 35.3% |
$1.49M - $1.82M
|
228K
$2.02M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-196K- 92.02% |
$2.34M - $2.87M
|
17K
$150K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-242K- 40.35% |
$2.9M - $3.55M
|
358K
$3.17M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-305K- 21.52% |
$3.66M - $4.47M
|
1.11M
$9.85M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-350K- 46.36% |
$4.2M - $5.13M
|
405K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.22M- 43.33% |
$14.6M - $17.8M
|
1.59M
$14.1M
|