Black Rock Inc. Talos Energy Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Talos Energy Inc. stock. As of the latest transaction made, Black Rock Inc. holds 23,931,085 shares of TALO stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,931,085

Previous 21,762,845 9.96%

Holding current value

$216 Million

Previous $303 Million 4.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.24 - $14.52 $22.2 Million - $31.5 Million	2,168,240 Added 9.96%	23,931,085 $291 Million
Q1 2024 May 10, 2024	BUY	$11.99 - $14.66 $56.6 Million - $69.2 Million	4,723,478 Added 27.72%	21,762,845 $303 Million
Q4 2023 Feb 13, 2024	BUY	$12.27 - $16.65 $8.55 Million - $11.6 Million	696,740 Added 4.26%	17,039,367 $242 Million
Q3 2023 Nov 13, 2023	SELL	$13.25 - $17.32 $15.5 Million - $20.2 Million	-1,166,898 Reduced 6.66%	16,342,627 $269 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $75.8 Million - $107 Million	6,816,430 Added 63.75%	17,509,525 $243 Million
Q1 2023 May 12, 2023	BUY	$11.89 - $20.99 $209,953 - $370,641	17,658 Added 0.17%	10,693,095 $159 Million
Q4 2022 Feb 13, 2023	SELL	$18.11 - $21.79 $3.98 Million - $4.79 Million	-220,023 Reduced 2.02%	10,675,437 $202 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $27.7 Million - $46.6 Million	2,088,043 Added 23.71%	10,895,460 $181 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $25.15 $17.6 Million - $28.6 Million	1,135,803 Added 14.81%	8,807,417 $136 Million
Q1 2022 May 12, 2022	BUY	$9.78 - $18.58 $422,681 - $803,009	43,219 Added 0.57%	7,671,614 $121 Million
Q4 2021 Feb 10, 2022	BUY	$8.94 - $14.46 $4.73 Million - $7.65 Million	528,762 Added 7.45%	7,628,395 $74.8 Million
Q3 2021 Nov 09, 2021	BUY	$8.92 - $16.4 $6.84 Million - $12.6 Million	767,176 Added 12.11%	7,099,633 $97.8 Million
Q2 2021 Aug 11, 2021	BUY	$10.82 - $18.65 $68.5 Million - $118 Million	6,332,457 New	6,332,457 $99 Million

Others Institutions Holding TALO

# of Institutions

224

Shares Held

138M

Call Options Held

443K

Put Options Held

201K

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $744M
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...

More about TALO

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