Guggenheim Capital LLC Talos Energy Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,694 shares of TALO stock, worth $115,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,694

Previous 320,156 95.72%

Holding current value

$115,988

Previous $3.31 Million 96.02%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.08 - $11.97 $2.78 Million - $3.67 Million	-306,462 Reduced 95.72%	13,694 $132,000
Q3 2024 Nov 13, 2024	SELL	$10.05 - $12.06 $64,691 - $77,630	-6,437 Reduced 1.97%	320,156 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $6,021 - $8,537	588 Added 0.18%	326,593 $3.97 Million
Q1 2024 May 14, 2024	SELL	$11.99 - $14.66 $4,436 - $5,424	-370 Reduced 0.11%	326,005 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $4 Million - $5.43 Million	326,375 New	326,375 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $26,694 - $32,118	-1,474 Reduced 5.89%	23,552 $444,000
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $26,672 - $44,823	-2,010 Reduced 7.43%	25,026 $417,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $418,246 - $679,955	27,036 New	27,036 $418,000
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $167,991 - $271,717	-18,791 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.92 - $16.4 $326,525 - $600,338	-36,606 Reduced 66.08%	18,791 $259,000
Q2 2021 Aug 13, 2021	BUY	$10.82 - $18.65 $224,926 - $387,696	20,788 Added 60.07%	55,397 $866,000
Q1 2021 May 13, 2021	BUY	$8.46 - $14.47 $156,823 - $268,230	18,537 Added 115.34%	34,609 $417,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $10.51 $2,382 - $4,309	-410 Reduced 2.49%	16,072 $133,000
Q3 2020 Nov 13, 2020	SELL	$5.56 - $9.01 $36,190 - $58,646	-6,509 Reduced 28.31%	16,482 $106,000
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $36,976 - $112,807	7,222 Added 45.8%	22,991 $212,000
Q1 2020 Jun 02, 2020	SELL	$5.7 - $31.31 $37,050 - $203,515	-6,500 Reduced 29.19%	15,769 $90,000
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $401,510 - $671,410	22,269 New	22,269 $672,000

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 $699M
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 ...

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Guggenheim Capital LLC Talos Energy Inc. Transaction History