Walleye Capital LLC Talos Energy Inc. Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.24 - $14.52 $136,673 - $193,798	-13,347 Reduced 61.77%	8,260 $100,000
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $259,067 - $316,758	21,607 New	21,607 $300,000
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $51,887 - $91,600	-4,364 Reduced 38.69%	6,916 $102,000
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $204,280 - $245,791	11,280 New	11,280 $212,000
Q2 2022 Aug 08, 2022	BUY	$15.47 - $25.15 $223,727 - $363,719	14,462 New	14,462 $224,000
Q4 2021 Mar 03, 2022	SELL	$8.94 - $14.46 $478,057 - $773,234	-53,474 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $217,567 - $400,012	24,391 Added 83.87%	53,474 $736,000
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $314,678 - $542,397	29,083 New	29,083 $455,000

238

138M

228K

1.19M

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 ...

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