Cubist Systematic Strategies, LLC Talos Energy Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 37,983 shares of TALO stock, worth $344,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,983
Holding current value
$344,885
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.05 - $12.06 $381,729 - $458,074
37,983 New
37,983 $393,000
Q4 2022

Feb 14, 2023
SELL
$18.11 - $21.79 $3.5 Million - $4.21 Million
-193,090 Reduced 98.11%
3,717 $70,000
Q3 2022

Nov 14, 2022
SELL
$13.27 - $22.3 $4.56 Million - $7.67 Million
-343,931 Reduced 63.6%
196,807 $3.28 Million
Q2 2022

Aug 15, 2022
BUY
$15.47 - $25.15 $1.59 Million - $2.59 Million
102,824 Added 23.48%
540,738 $8.37 Million
Q1 2022

May 16, 2022
BUY
$9.78 - $18.58 $4.16 Million - $7.9 Million
425,254 Added 3359.04%
437,914 $6.92 Million
Q4 2021

Feb 14, 2022
SELL
$8.94 - $14.46 $1.61 Million - $2.6 Million
-179,914 Reduced 93.43%
12,660 $124,000
Q3 2021

Nov 15, 2021
SELL
$8.92 - $16.4 $103,900 - $191,027
-11,648 Reduced 5.7%
192,574 $2.65 Million
Q2 2021

Aug 16, 2021
BUY
$10.82 - $18.65 $332,844 - $573,711
30,762 Added 17.73%
204,222 $3.19 Million
Q1 2021

May 17, 2021
BUY
$8.46 - $14.47 $945,844 - $1.62 Million
111,802 Added 181.33%
173,460 $2.09 Million
Q4 2020

Feb 16, 2021
BUY
$5.81 - $10.51 $233,161 - $421,776
40,131 Added 186.42%
61,658 $508,000
Q3 2020

Nov 16, 2020
SELL
$5.56 - $9.01 $109,782 - $177,902
-19,745 Reduced 47.84%
21,527 $139,000
Q2 2020

Aug 14, 2020
BUY
$5.12 - $15.62 $211,312 - $644,668
41,272 New
41,272 $380,000
Q1 2020

May 15, 2020
SELL
$5.7 - $31.31 $102,497 - $563,016
-17,982 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.03 - $30.15 $324,215 - $542,157
17,982 New
17,982 $542,000
Q3 2019

Nov 14, 2019
SELL
$18.37 - $25.61 $692,879 - $965,957
-37,718 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$21.75 - $30.55 $820,366 - $1.15 Million
37,718 New
37,718 $907,000

Others Institutions Holding TALO

# of Institutions
238
Shares Held
138M
Call Options Held
228K
Put Options Held
1.19M
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $750M
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email