Ken Griffin Telos Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Telos Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 29,000 shares of TLS stock, worth $100,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,000

Previous 18,700 55.08%

Holding current value

$100,630

Previous $75,000 38.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $4.34 $789,700 - $1.71 Million	-394,850 Reduced 94.71%	22,034 $79,000
Q2 2024 Aug 14, 2024	BUY	$3.0 - $4.53 $507,048 - $765,642	169,016 Added 68.19%	416,884 $1.68 Million
Q1 2024 May 15, 2024	SELL	$3.15 - $4.65 $296,600 - $437,839	-94,159 Reduced 27.53%	247,868 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $261,382 - $550,896	117,212 Added 52.14%	342,027 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$1.91 - $2.74 $107,531 - $154,259	56,299 Added 33.41%	224,815 $537,000
Q2 2023 Aug 14, 2023	BUY	$1.59 - $3.32 $200,034 - $417,682	125,808 Added 294.58%	168,516 $431,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $50,434 - $123,835	23,678 Added 124.42%	42,708 $108,000
Q4 2022 Feb 14, 2023	SELL	$3.44 - $11.0 $1.16 Million - $3.7 Million	-336,543 Reduced 94.65%	19,030 $96,000
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $1.78 Million - $2.91 Million	-246,833 Reduced 40.97%	355,573 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $2.52 Million - $3.85 Million	366,409 Added 155.26%	602,406 $4.87 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $145,504 - $255,552	15,972 Added 7.26%	235,997 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $2.56 Million - $4.93 Million	172,580 Added 363.75%	220,025 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$24.56 - $34.42 $1.83 Million - $2.56 Million	-74,443 Reduced 61.07%	47,445 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$19.06 - $32.98 $2.32 Million - $4.02 Million	121,888 New	121,888 $4.02 Million

Others Institutions Holding TLS

# of Institutions

114

Shares Held

44.4M

Call Options Held

285K

Put Options Held

38.7K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $235M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

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