Purchases and Sales Made in Q3 2022 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-3.2K- 2.68% |
$42.5K - $71.4K
|
116K
$1.07M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.2K- 28.16% |
$42.5K - $71.4K
|
8.17K
$75K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.51K- 1.93% |
$46.5K - $78.2K
|
178K
$1.64M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-4.6K- 9.94% |
$61K - $103K
|
41.7K
$383K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.87K- 0.79% |
$64.6K - $109K
|
608K
$5.59M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.99K- 70.64% |
$66.2K - $111K
|
2.07K
$19K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.91K- 33.53% |
$78.4K - $132K
|
11.7K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.46K- 17.09% |
$85.7K - $144K
|
31.3K
$288K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-7.41K- 38.3% |
$98.3K - $165K
|
11.9K
$110K
|
|
Nov 09, 2022
Q3 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-9.88K- 46.97% |
$131K - $220K
|
11.2K
$102K
|
|
Oct 26, 2022
Q3 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-10.9K- 32.61% |
$144K - $242K
|
22.5K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.4K- 74.03% |
$151K - $254K
|
4K
$36.7K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 3.15% |
$212K - $356K
|
491K
$4.51M
|
|
Nov 08, 2022
Q3 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-17.4K- 19.81% |
$231K - $389K
|
70.6K
$648K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.5K- 15.7% |
$245K - $411K
|
99K
$909K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-18.8K- 43.31% |
$250K - $420K
|
24.7K
$226K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.8K- 64.42% |
$289K - $486K
|
12K
$111K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.5K- 49.72% |
$338K - $569K
|
25.8K
$237K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.6K- 60.98% |
$446K - $750K
|
21.5K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-40.7K- 50.47% |
$541K - $909K
|
40K
$367K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-49K- 34.83% |
$650K - $1.09M
|
91.7K
$842K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-53K- 82.96% |
$704K - $1.18M
|
10.9K
$100K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-67.2K- 20.88% |
$891K - $1.5M
|
255K
$2.34M
|
|
Nov 04, 2022
Q3 2022
|
Cm Management, LLC
|
SELL
|
- |
-75K- 32.61% |
$995K - $1.67M
|
155K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-76.5K- 28.63% |
$1.02M - $1.71M
|
191K
$1.75M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-86.2K- 10.74% |
$1.14M - $1.92M
|
716K
$6.57M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-87.4K- 27.01% |
$1.16M - $1.95M
|
236K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-97K- 84.23% |
$1.29M - $2.16M
|
18.2K
$167K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-97.5KClosed |
$1.29M - $2.17M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-109K- 43.23% |
$1.45M - $2.44M
|
144K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-112K- 39.04% |
$1.49M - $2.5M
|
175K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-122K- 78.21% |
$1.62M - $2.72M
|
34K
$312K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 17.58% |
$1.74M - $2.92M
|
614K
$5.64M
|
|
Nov 14, 2022
Q3 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-163K- 3.94% |
$2.16M - $3.64M
|
3.98M
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-192K- 72.43% |
$2.55M - $4.29M
|
73.2K
$672K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-207K- 85.33% |
$2.74M - $4.61M
|
35.5K
$326K
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-220K- 35.16% |
$2.91M - $4.9M
|
405K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-252K- 25.74% |
$3.35M - $5.63M
|
728K
$6.68M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-344K- 63.6% |
$4.56M - $7.67M
|
197K
$1.81M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-399K- 48.28% |
$5.3M - $8.9M
|
428K
$3.93M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-399K- 48.28% |
$5.3M - $8.9M
|
428K
$3.93M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-442K- 43.85% |
$5.87M - $9.86M
|
566K
$5.2M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-448K- 88.65% |
$5.94M - $9.98M
|
57.3K
$526K
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-564K- 91.67% |
$7.48M - $12.6M
|
51.2K
$470K
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-698K- 50.23% |
$9.26M - $15.6M
|
692K
$6.35M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.07M- 68.44% |
$14.2M - $23.9M
|
495K
$4.54M
|