Simplex Trading, LLC Talos Energy Inc. Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 179,337 shares of TALO stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
179,337
Previous 111,495 60.85%
Holding current value
$1.64 Million
Previous $1.15 Million 51.0%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$9.08 - $11.97 $616,005 - $812,068
67,842 Added 60.85%
179,337 $1.74 Million
Q3 2024

Nov 08, 2024
BUY
$10.05 - $12.06 $1.12 Million - $1.34 Million
111,495 New
111,495 $1.15 Million
Q4 2023

Feb 02, 2024
BUY
$12.27 - $16.65 $4,723 - $6,410
385 New
385 $5,000
Q1 2023

Apr 27, 2023
SELL
$11.89 - $20.99 $32,685 - $57,701
-2,749 Reduced 39.79%
4,160 $61,000
Q4 2022

Feb 02, 2023
SELL
$18.11 - $21.79 $46,796 - $56,305
-2,584 Reduced 27.22%
6,909 $130,000
Q3 2022

Nov 04, 2022
BUY
$13.27 - $22.3 $125,972 - $211,693
9,493 New
9,493 $158,000
Q2 2022

Aug 03, 2022
SELL
$15.47 - $25.15 $431,814 - $702,011
-27,913 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$9.78 - $18.58 $29,594 - $56,223
3,026 Added 12.16%
27,913 $440,000
Q4 2021

Feb 23, 2022
BUY
$8.94 - $14.46 $129,638 - $209,684
14,501 Added 139.62%
24,887 $243,000
Q3 2021

Oct 28, 2021
BUY
$8.92 - $16.4 $892 - $1,639
100 Added 0.97%
10,386 $170,000
Q2 2021

Aug 12, 2021
BUY
$10.82 - $18.65 $111,294 - $191,833
10,286 New
10,286 $160,000
Q1 2021

Apr 26, 2021
SELL
$8.46 - $14.47 $4,120 - $7,046
-487 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$5.81 - $10.51 $194,321 - $351,517
-33,446 Reduced 98.56%
487 $4,000
Q3 2020

Oct 14, 2020
BUY
$5.56 - $9.01 $131,165 - $212,554
23,591 Added 228.11%
33,933 $218,000
Q2 2020

Jul 13, 2020
BUY
$5.12 - $15.62 $17,710 - $54,029
3,459 Added 50.25%
10,342 $95,000
Q1 2020

Apr 29, 2020
BUY
$5.7 - $31.31 $39,233 - $215,506
6,883 New
6,883 $39,000
Q2 2019

Jul 26, 2019
SELL
$21.75 - $30.55 $279,270 - $392,262
-12,840 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$17.35 - $27.17 $171,921 - $269,227
9,909 Added 338.08%
12,840 $0
Q4 2018

Jan 16, 2019
SELL
$14.92 - $33.83 $357,662 - $810,972
-23,972 Reduced 89.11%
2,931 $47,000
Q3 2018

Oct 23, 2018
BUY
$30.33 - $37.47 $394,047 - $486,810
12,992 Added 93.39%
26,903 $882,000
Q2 2018

Jul 30, 2018
BUY
$30.79 - $36.35 $428,319 - $505,664
13,911 New
13,911 $446,000

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.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $755M
  • 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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