Purchases and Sales Made in Q3 2021 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
936KNew |
$8.35M - $15.4M
|
936K
$8.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
767K+ 12.11% |
$6.84M - $12.6M
|
7.1M
$65.2M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
724K+ 38.08% |
$6.46M - $11.9M
|
2.63M
$24.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
594KNew |
$5.29M - $9.73M
|
594K
$5.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
585K+ 40.66% |
$5.21M - $9.59M
|
2.02M
$18.6M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
363K+ 274.13% |
$3.23M - $5.95M
|
495K
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
350KNew |
$3.12M - $5.74M
|
350K
$3.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
334KNew |
$2.98M - $5.48M
|
334K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
327K+ 40.22% |
$2.92M - $5.36M
|
1.14M
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
303K+ 235.13% |
$2.7M - $4.96M
|
431K
$3.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
255K+ 15.35% |
$2.28M - $4.19M
|
1.92M
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
212KNew |
$1.89M - $3.47M
|
212K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
209K+ 264.97% |
$1.86M - $3.42M
|
288K
$2.64M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
206K+ 168.9% |
$1.84M - $3.38M
|
328K
$3.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
193KNew |
$1.72M - $3.16M
|
193K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
193K+ 7.61% |
$1.72M - $3.16M
|
2.72M
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
190KNew |
$1.69M - $3.12M
|
190K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
158KNew |
$1.41M - $2.59M
|
158K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
134K+ 139.19% |
$1.19M - $2.19M
|
230K
$2.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
128KNew |
$1.14M - $2.09M
|
128K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
115KNew |
$1.02M - $1.88M
|
115K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
110K+ 383.61% |
$980K - $1.8M
|
139K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
103K+ 192.58% |
$915K - $1.68M
|
156K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
100K+ 36.3% |
$892K - $1.64M
|
376K
$3.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
80.5KNew |
$718K - $1.32M
|
80.5K
$739K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
71.9K+ 155.03% |
$641K - $1.18M
|
118K
$1.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
67.9KNew |
$606K - $1.11M
|
67.9K
$623K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
59.6K+ 6.32% |
$532K - $978K
|
1M
$9.21M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
58.7K+ 26.64% |
$524K - $963K
|
279K
$2.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
58.2K+ 19.63% |
$519K - $954K
|
354K
$3.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
52.3K+ 85.51% |
$466K - $858K
|
113K
$1.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.1K+ 21.24% |
$438K - $806K
|
280K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
45KNew |
$401K - $738K
|
45K
$413K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
44.6KNew |
$398K - $731K
|
44.6K
$409K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
37.9K+ 89.99% |
$338K - $622K
|
80K
$735K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35.5KNew |
$316K - $582K
|
35.5K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
30.6K+ 103.05% |
$273K - $502K
|
60.3K
$553K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.5K+ 9.06% |
$263K - $483K
|
355K
$3.26M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.2KNew |
$261K - $479K
|
29.2K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
27.7KNew |
$247K - $454K
|
27.7K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
27.1K+ 86.52% |
$241K - $444K
|
58.3K
$535K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
26.5K+ 60.17% |
$236K - $434K
|
70.5K
$647K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.1K+ 38.42% |
$224K - $412K
|
90.5K
$830K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.4K+ 83.87% |
$218K - $400K
|
53.5K
$491K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.3K+ 40.14% |
$217K - $399K
|
84.9K
$779K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
23.2K+ 71.12% |
$207K - $380K
|
55.7K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.6K+ 89.7% |
$201K - $370K
|
47.7K
$438K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
20.9KNew |
$186K - $343K
|
20.9K
$192K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18.8KNew |
$168K - $308K
|
18.8K
$173K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.9K+ 27.54% |
$159K - $293K
|
82.7K
$759K
|