Purchases and Sales Made in Q2 2024 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.87K- 0.35% |
$19.2K - $27.2K
|
541K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.14K- 4.58% |
$32.1K - $45.5K
|
65.4K
$523K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.16K- 1.53% |
$42.6K - $60.3K
|
268K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-5.5K- 6.57% |
$56.3K - $79.9K
|
78.2K
$626K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.93K- 7.19% |
$60.7K - $86K
|
76.4K
$612K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.13K- 8.94% |
$73K - $103K
|
72.6K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-8.75K- 3.38% |
$89.6K - $127K
|
250K
$2M
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-10K- 7.93% |
$102K - $145K
|
116K
$929K
|
|
|
Aug 07, 2024
Q2 2024
|
Mackay Shields LLC
|
SELL
|
- |
-10K- 0.32% |
$102K - $145K
|
3.14M
$25.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.7K- 7.95% |
$110K - $156K
|
124K
$994K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-11.3K- 0.2% |
$116K - $164K
|
5.59M
$44.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.3K- 2.37% |
$126K - $179K
|
507K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.3K- 61.77% |
$137K - $194K
|
8.26K
$66.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-16.6K- 4.42% |
$170K - $241K
|
359K
$2.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.1K- 14.48% |
$175K - $248K
|
101K
$808K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.1K- 58.61% |
$176K - $249K
|
12.1K
$97K
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-19.4K- 13.1% |
$198K - $281K
|
129K
$1.03M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-20.1KClosed |
$206K - $292K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.8K- 62.57% |
$254K - $360K
|
14.8K
$119K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.3K- 46.02% |
$269K - $381K
|
30.8K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.7K- 83.85% |
$335K - $475K
|
6.3K
$50.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.2K- 61.5% |
$452K - $641K
|
27.7K
$222K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51.8K- 24.1% |
$531K - $753K
|
163K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.4K- 10.91% |
$547K - $776K
|
436K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-78.8K- 46.84% |
$807K - $1.14M
|
89.4K
$716K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-93.9K- 30.02% |
$962K - $1.36M
|
219K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-109K- 79.32% |
$1.12M - $1.59M
|
28.5K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 50.0% |
$1.54M - $2.18M
|
150K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-155K- 23.33% |
$1.58M - $2.25M
|
508K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-160K- 52.83% |
$1.64M - $2.33M
|
143K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-234K- 65.31% |
$2.39M - $3.39M
|
124K
$994K
|
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-274K- 95.08% |
$2.81M - $3.98M
|
14.2K
$114K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-304K- 8.04% |
$3.11M - $4.41M
|
3.48M
$27.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-324K- 52.12% |
$3.32M - $4.71M
|
298K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-448K- 2.97% |
$4.59M - $6.51M
|
14.7M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-591K- 29.27% |
$6.05M - $8.58M
|
1.43M
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-599K- 27.87% |
$6.14M - $8.7M
|
1.55M
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-640K- 40.26% |
$6.55M - $9.29M
|
950K
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-662K- 60.91% |
$6.78M - $9.61M
|
425K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.01M- 55.08% |
$10.4M - $14.7M
|
827K
$6.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.44M- 71.27% |
$14.8M - $20.9M
|
581K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.32M- 75.04% |
$23.8M - $33.7M
|
773K
$6.19M
|