Purchases and Sales Made in Q4 2022 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Mackay Shields LLC
|
SELL
|
- |
-37.5K- 1.12% |
$679K - $817K
|
3.31M
$26.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-61.2K- 45.87% |
$1.11M - $1.33M
|
72.3K
$579K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.9K- 84.36% |
$1.19M - $1.44M
|
12.2K
$97.9K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75.4K- 5.6% |
$1.37M - $1.64M
|
1.27M
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-80.9K- 21.08% |
$1.46M - $1.76M
|
303K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-83.2K- 14.7% |
$1.51M - $1.81M
|
483K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-85.1K- 11.89% |
$1.54M - $1.86M
|
631K
$5.05M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-102K- 2.13% |
$1.84M - $2.21M
|
4.68M
$37.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-133K- 36.01% |
$2.4M - $2.89M
|
236K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-148K- 12.49% |
$2.68M - $3.23M
|
1.04M
$8.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-152K- 70.78% |
$2.75M - $3.3M
|
62.6K
$501K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-161K- 60.41% |
$2.92M - $3.52M
|
106K
$847K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-172K- 17.45% |
$3.12M - $3.76M
|
815K
$6.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-181K- 29.66% |
$3.27M - $3.93M
|
428K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-193K- 98.11% |
$3.5M - $4.21M
|
3.72K
$29.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-201K- 77.33% |
$3.64M - $4.38M
|
58.9K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-220K- 2.02% |
$3.98M - $4.79M
|
10.7M
$85.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-225K- 37.5% |
$4.07M - $4.9M
|
375K
$3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-256K- 3.87% |
$4.64M - $5.59M
|
6.36M
$51M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-335K- 48.43% |
$6.07M - $7.3M
|
357K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-435K- 38.73% |
$7.88M - $9.48M
|
689K
$5.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-452K- 48.55% |
$8.18M - $9.84M
|
479K
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-546K- 91.99% |
$9.89M - $11.9M
|
47.6K
$381K
|
|
|
Feb 14, 2023
Q4 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-663K- 16.66% |
$12M - $14.4M
|
3.32M
$26.6M
|