Latest Institutional Transactions on Talos Energy Inc. (TALO)
This table provides information on the latest institutional transactions involving Talos Energy Inc. (TALO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$131K - $186K
|
12.8K
$118K
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 50.0% |
$1.54M - $2.18M
|
150K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.8K- 62.57% |
$254K - $360K
|
14.8K
$137K
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
41KNew |
$420K - $595K
|
41K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
33.4KNew |
$342K - $485K
|
33.4K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.6KNew |
$169K - $240K
|
16.6K
$153K
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-591K- 29.27% |
$6.05M - $8.58M
|
1.43M
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.2KNew |
$524K - $743K
|
51.2K
$472K
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
1.12M+ 78.05% |
$11.4M - $16.2M
|
2.55M
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33New |
$338 - $479
|
33
$305
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
14+ 3.23% |
$143 - $203
|
448
$4.14K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9K+ 22.9% |
$163K - $231K
|
85.5K
$789K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
8+ 6.4% |
$81.9 - $116
|
133
$1.23K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.17M+ 9.96% |
$22.2M - $31.5M
|
23.9M
$221M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-49.2K- 76.4% |
$504K - $714K
|
15.2K
$140K
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-448K- 2.97% |
$4.59M - $6.51M
|
14.7M
$135M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.3K- 2.37% |
$126K - $179K
|
507K
$4.67M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-1.72K- 9.96% |
$17.6K - $25K
|
15.6K
$144K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
66.9KNew |
$685K - $971K
|
66.9K
$617K
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
15.2KNew |
$156K - $221K
|
15.2K
$141K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.1K+ 115.13% |
$175K - $248K
|
31.9K
$294K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
32.6KNew |
$334K - $473K
|
32.6K
$301K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.1K- 14.48% |
$175K - $248K
|
101K
$931K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.6K+ 6.54% |
$26.6K - $37.8K
|
42.3K
$391K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
8New |
$81.9 - $116
|
8
$73.8
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$20.5 - $29
|
2
$18.5
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5K+ 9.39% |
$51.2K - $72.6K
|
58.3K
$538K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.31K+ 7.34% |
$23.7K - $33.6K
|
33.8K
$312K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$10.2 - $14.5
|
1
$9.23
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15New |
$154 - $218
|
15
$138
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
17.5KNew |
$179K - $254K
|
17.5K
$162K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
3.1K+ 8.56% |
$31.7K - $45K
|
39.3K
$363K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
25New |
$256 - $363
|
25
$231
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-500- 14.29% |
$5.12K - $7.26K
|
3K
$27.7K
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-10K- 7.93% |
$102K - $145K
|
116K
$1.07M
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-20.1KClosed |
$206K - $292K
|
0
$0
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.75K+ 47.23% |
$17.9K - $25.4K
|
5.46K
$50.3K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.9KNew |
$337K - $478K
|
32.9K
$304K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.07KNew |
$10.9K - $15.5K
|
1.07K
$9.84K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.2K- 54.26% |
$638K - $780K
|
44.9K
$414K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-673- 92.7% |
$8.07K - $9.87K
|
53
$489
|
|
May 15, 2024
Q1 2024
|
Mudrick Capital Management, L.P.
New York, NY |
BUY
|
- |
13.5KNew |
$162K - $198K
|
13.5K
$124K
|
|
May 15, 2024
Q1 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
121KNew |
$1.45M - $1.77M
|
121K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
56New |
$671 - $821
|
56
$517
|
|
May 15, 2024
Q1 2024
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
39KNew |
$467K - $571K
|
39K
$360K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.8K- 7.18% |
$345K - $422K
|
372K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.59K- 13.44% |
$19K - $23.2K
|
10.2K
$94.2K
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
138KNew |
$1.65M - $2.02M
|
138K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
93.1KNew |
$1.12M - $1.36M
|
93.1K
$859K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
$144K - $177K
|
12K
$111K
|