Purchases and Sales Made in Q3 2024 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.7K- 22.91% |
$87.4K - $105K
|
29.3K
$270K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-9.42K- 46.63% |
$94.7K - $114K
|
10.8K
$99.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.75K- 20.68% |
$98K - $118K
|
37.4K
$345K
|
|
|
Oct 31, 2024
Q3 2024
|
Mackay Shields LLC
|
SELL
|
- |
-10.8K- 0.34% |
$109K - $130K
|
3.13M
$28.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-12.5K- 22.99% |
$126K - $151K
|
42K
$387K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.1K- 30.15% |
$132K - $158K
|
30.4K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-13.3K- 22.74% |
$134K - $161K
|
45.3K
$417K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-14.1K- 22.74% |
$142K - $171K
|
48K
$442K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 25.22% |
$184K - $221K
|
54.3K
$500K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-18.6K- 23.63% |
$187K - $224K
|
60.1K
$554K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-20.8K- 22.71% |
$210K - $251K
|
70.9K
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.3K- 46.62% |
$234K - $281K
|
26.7K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.9K- 70.86% |
$251K - $301K
|
10.3K
$94.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-25K- 57.68% |
$251K - $302K
|
18.4K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.8K- 20.19% |
$309K - $371K
|
122K
$1.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.2K- 24.78% |
$323K - $388K
|
97.6K
$899K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-42.4K- 4.03% |
$426K - $511K
|
1.01M
$9.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.9K- 15.08% |
$452K - $542K
|
253K
$2.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-49.2K- 2.4% |
$494K - $593K
|
2M
$18.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.6K- 11.65% |
$548K - $658K
|
414K
$3.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.1K- 4.38% |
$614K - $737K
|
1.33M
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-80.3K- 23.34% |
$807K - $968K
|
264K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-106K- 23.56% |
$1.07M - $1.28M
|
344K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-111K- 19.07% |
$1.11M - $1.34M
|
470K
$4.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-117K- 72.24% |
$1.18M - $1.41M
|
45K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-121K- 84.45% |
$1.21M - $1.46M
|
22.3K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-128K- 47.22% |
$1.28M - $1.54M
|
143K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-131K- 89.82% |
$1.32M - $1.58M
|
14.9K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$1.51M - $1.81M
|
100K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-154K- 84.57% |
$1.55M - $1.86M
|
28.2K
$260K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-183K- 23.71% |
$1.84M - $2.2M
|
588K
$5.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-195K- 5.8% |
$1.96M - $2.35M
|
3.17M
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-422K- 5.2% |
$4.24M - $5.09M
|
7.7M
$70.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-459K- 29.58% |
$4.61M - $5.53M
|
1.09M
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-460K- 48.43% |
$4.62M - $5.55M
|
490K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-675K- 87.27% |
$6.78M - $8.14M
|
98.4K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-695K- 98.44% |
$6.98M - $8.38M
|
11K
$102K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.38M- 12.09% |
$13.9M - $16.7M
|
10.1M
$92.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-2.88M- 51.5% |
$28.9M - $34.7M
|
2.71M
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.93M- 84.26% |
$29.4M - $35.3M
|
547K
$5.04M
|