Purchases and Sales Made in Q2 2022 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25M+ 29.48% |
$19.4M - $31.5M
|
5.5M
$50.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.17M+ 33.77% |
$18.1M - $29.5M
|
4.64M
$42.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.14M+ 14.81% |
$17.6M - $28.6M
|
8.81M
$81.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
802KNew |
$12.4M - $20.2M
|
802K
$7.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
785K+ 129.92% |
$12.1M - $19.7M
|
1.39M
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
615KNew |
$9.51M - $15.5M
|
615K
$5.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
523K+ 162.13% |
$8.09M - $13.1M
|
845K
$7.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
454K+ 17.58% |
$7.03M - $11.4M
|
3.04M
$28M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
438K+ 142.72% |
$6.78M - $11M
|
745K
$6.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
438K+ 142.72% |
$6.78M - $11M
|
745K
$6.88M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
433K+ 581.93% |
$6.7M - $10.9M
|
507K
$4.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
422K+ 281.4% |
$6.53M - $10.6M
|
572K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
400K+ 200.0% |
$6.19M - $10.1M
|
600K
$5.54M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
390K+ 48.01% |
$6.03M - $9.81M
|
1.2M
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
386K+ 295.6% |
$5.98M - $9.72M
|
517K
$4.77M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
365K+ 58.74% |
$5.65M - $9.18M
|
986K
$9.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
360KNew |
$5.57M - $9.05M
|
360K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
290K+ 134.82% |
$4.48M - $7.29M
|
505K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
275K+ 50.29% |
$4.26M - $6.93M
|
823K
$7.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
239K+ 66.96% |
$3.7M - $6.01M
|
596K
$5.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
235K+ 901.64% |
$3.63M - $5.9M
|
261K
$2.41M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
234K+ 70.48% |
$3.63M - $5.89M
|
567K
$5.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
228K+ 37.99% |
$3.52M - $5.73M
|
827K
$7.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
221K+ 60.78% |
$3.43M - $5.57M
|
586K
$5.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
209K+ 355.97% |
$3.23M - $5.25M
|
267K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
194K+ 404.08% |
$3M - $4.88M
|
242K
$2.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
189K+ 26.78% |
$2.92M - $4.74M
|
893K
$8.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
186K+ 43.36% |
$2.87M - $4.67M
|
613K
$5.66M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
176K+ 27.13% |
$2.73M - $4.44M
|
827K
$7.63M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
172K+ 39.29% |
$2.66M - $4.32M
|
609K
$5.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156K+ 164.39% |
$2.41M - $3.93M
|
251K
$2.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
156KNew |
$2.41M - $3.92M
|
156K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
153K+ 89.12% |
$2.36M - $3.84M
|
324K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
150K+ 18.09% |
$2.32M - $3.78M
|
980K
$9.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
141KNew |
$2.18M - $3.54M
|
141K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
135K+ 38.71% |
$2.09M - $3.39M
|
484K
$4.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
125KNew |
$1.94M - $3.15M
|
125K
$1.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
125KNew |
$1.93M - $3.14M
|
125K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
120KNew |
$1.86M - $3.03M
|
120K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
103K+ 23.48% |
$1.59M - $2.59M
|
541K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
100KNew |
$1.55M - $2.52M
|
100K
$923K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
95.9K+ 28.44% |
$1.48M - $2.41M
|
433K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
91.5K+ 25.32% |
$1.42M - $2.3M
|
453K
$4.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
88KNew |
$1.36M - $2.21M
|
88K
$812K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
86.3K+ 772.09% |
$1.34M - $2.17M
|
97.5K
$900K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
74.9K+ 175.98% |
$1.16M - $1.88M
|
117K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
70.5KNew |
$1.09M - $1.77M
|
70.5K
$651K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
69.2K+ 602.11% |
$1.07M - $1.74M
|
80.7K
$745K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
67.3K+ 99.26% |
$1.04M - $1.69M
|
135K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
66.5KNew |
$1.03M - $1.67M
|
66.5K
$614K
|