A detailed history of Tower Research Capital LLC (Trc) transactions in Talos Energy Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,258 shares of TALO stock, worth $94,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,258
Previous 35,197 70.86%
Holding current value
$94,681
Previous $427,000 75.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.05 - $12.06 $250,636 - $300,764
-24,939 Reduced 70.86%
10,258 $106,000
Q2 2024

Aug 13, 2024

BUY
$10.24 - $14.52 $299,960 - $425,334
29,293 Added 496.16%
35,197 $427,000
Q1 2024

May 15, 2024

SELL
$11.99 - $14.66 $398,871 - $487,694
-33,267 Reduced 84.93%
5,904 $82,000
Q4 2023

Feb 13, 2024

BUY
$12.27 - $16.65 $428,443 - $581,384
34,918 Added 821.02%
39,171 $557,000
Q3 2023

Nov 14, 2023

BUY
$13.25 - $17.32 $29,666 - $38,779
2,239 Added 111.17%
4,253 $69,000
Q2 2023

Aug 14, 2023

SELL
$11.12 - $15.73 $40,977 - $57,965
-3,685 Reduced 64.66%
2,014 $27,000
Q1 2023

May 09, 2023

BUY
$11.89 - $20.99 $60,151 - $106,188
5,059 Added 790.47%
5,699 $85,000
Q4 2022

Feb 10, 2023

SELL
$18.11 - $21.79 $192,563 - $231,693
-10,633 Reduced 94.32%
640 $12,000
Q3 2022

Nov 10, 2022

BUY
$13.27 - $22.3 $92,452 - $155,364
6,967 Added 161.8%
11,273 $188,000
Q2 2022

Aug 15, 2022

BUY
$15.47 - $25.15 $32,889 - $53,468
2,126 Added 97.52%
4,306 $66,000
Q1 2022

May 12, 2022

SELL
$9.78 - $18.58 $134,787 - $256,069
-13,782 Reduced 86.34%
2,180 $34,000
Q4 2021

Feb 14, 2022

BUY
$8.94 - $14.46 $69,195 - $111,920
7,740 Added 94.14%
15,962 $156,000
Q3 2021

Nov 15, 2021

BUY
$8.92 - $16.4 $13,594 - $24,993
1,524 Added 22.75%
8,222 $113,000
Q2 2021

Aug 16, 2021

SELL
$10.82 - $18.65 $3,873 - $6,676
-358 Reduced 5.07%
6,698 $104,000
Q1 2021

May 17, 2021

SELL
$8.46 - $14.47 $70,378 - $120,375
-8,319 Reduced 54.11%
7,056 $85,000
Q4 2020

Feb 16, 2021

BUY
$5.81 - $10.51 $15,274 - $27,630
2,629 Added 20.63%
15,375 $127,000
Q3 2020

Nov 16, 2020

BUY
$5.56 - $9.01 $55,271 - $89,568
9,941 Added 354.4%
12,746 $83,000
Q2 2020

Aug 13, 2020

BUY
$5.12 - $15.62 $7,127 - $21,743
1,392 Added 98.51%
2,805 $26,000
Q1 2020

May 15, 2020

BUY
$5.7 - $31.31 $6,081 - $33,407
1,067 Added 308.38%
1,413 $8,000
Q4 2019

Feb 07, 2020

SELL
$18.03 - $30.15 $23,655 - $39,556
-1,312 Reduced 79.13%
346 $10,000
Q3 2019

Nov 05, 2019

BUY
$18.37 - $25.61 $30,457 - $42,461
1,658 New
1,658 $34,000
Q1 2019

May 14, 2019

SELL
$17.35 - $27.17 $9,629 - $15,079
-555 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$14.92 - $33.83 $8,280 - $18,775
555 New
555 $9,000
Q3 2018

Nov 13, 2018

SELL
$30.33 - $37.47 $26,872 - $33,198
-886 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$30.79 - $36.35 $27,279 - $32,206
886 New
886 $28,000

Others Institutions Holding TALO

About TALOS ENERGY INC.


  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $762M
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.