Hedge Fund - Avenue Capital
Talos Energy Inc. (TALO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $11.39 |
| 2 | 2024 - Q2 (2024-06-30) | $27,968,960 | 27.64% | 2,301,972 | $12.47 |
| 3 | 2024 - Q1 (2024-03-31) | $32,066,470 | 27.29% | 2,301,972 | $13.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
22.0000:125.0000 on 2017-03-01
-
1.0000:10.0000 on 2016-06-13