Ubs Group Ag Talos Energy Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Talos Energy Inc. stock. As of the latest transaction made, Ubs Group Ag holds 484,877 shares of TALO stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,877

Previous 89,439 442.13%

Holding current value

$4.48 Million

Previous $1.09 Million 362.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $3.97 Million - $4.77 Million	395,438 Added 442.13%	484,877 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$10.24 - $14.52 $806,891 - $1.14 Million	-78,798 Reduced 46.84%	89,439 $1.09 Million
Q1 2024 May 13, 2024	BUY	$11.99 - $14.66 $795,968 - $973,218	66,386 Added 65.18%	168,237 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$12.27 - $16.65 $199,866 - $271,211	-16,289 Reduced 13.79%	101,851 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$13.25 - $17.32 $1.5 Million - $1.96 Million	113,405 Added 2395.04%	118,140 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$11.12 - $15.73 $405,880 - $574,145	-36,500 Reduced 88.52%	4,735 $65,000
Q1 2023 May 12, 2023	BUY	$11.89 - $20.99 $128,102 - $226,146	10,774 Added 35.37%	41,235 $611,000
Q4 2022 Feb 08, 2023	BUY	$18.11 - $21.79 $503,747 - $606,110	27,816 Added 1051.64%	30,461 $575,000
Q3 2022 Nov 10, 2022	SELL	$13.27 - $22.3 $2,176 - $3,657	-164 Reduced 5.84%	2,645 $44,000
Q2 2022 Aug 10, 2022	SELL	$15.47 - $25.15 $855,753 - $1.39 Million	-55,317 Reduced 95.17%	2,809 $43,000
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $579,650 - $1.1 Million	-59,269 Reduced 50.49%	58,126 $918,000
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $419,339 - $678,260	46,906 Added 66.54%	117,395 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $236,210 - $434,288	26,481 Added 60.17%	70,489 $971,000
Q2 2021 Aug 13, 2021	BUY	$10.82 - $18.65 $304,940 - $525,612	28,183 Added 178.09%	44,008 $689,000
Q1 2021 May 12, 2021	SELL	$8.46 - $14.47 $20,439 - $34,959	-2,416 Reduced 13.24%	15,825 $191,000
Q4 2020 Feb 11, 2021	BUY	$5.81 - $10.51 $105,980 - $191,712	18,241 New	18,241 $150,000
Q1 2020 May 01, 2020	SELL	$5.7 - $31.31 $5,534 - $30,402	-971 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $17,507 - $29,275	971 New	971 $29,000
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $2,241 - $3,124	-122 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.55 $22,902 - $32,169	-1,053 Reduced 89.62%	122 $3,000
Q1 2019 May 14, 2019	BUY	$17.35 - $27.17 $5,239 - $8,205	302 Added 34.59%	1,175 $31,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $114,257 - $259,070	-7,658 Reduced 89.77%	873 $15,000
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $111,311 - $137,514	3,670 Added 75.5%	8,531 $280,000
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $149,670 - $176,697	4,861 New	4,861 $156,000

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.

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

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