D. E. Shaw & Co., Inc. Telos Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Telos Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,099,688 shares of TLS stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,099,688

Previous 1,167,639 5.82%

Holding current value

$3.84 Million

Previous $4.26 Million 7.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.15 - $4.65 $214,045 - $315,972	-67,951 Reduced 5.82%	1,099,688 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $148,691 - $313,386	66,678 Added 6.06%	1,167,639 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$1.91 - $2.74 $143,326 - $205,609	75,040 Added 7.31%	1,100,961 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$1.59 - $3.32 $913,976 - $1.91 Million	574,828 Added 127.43%	1,025,921 $2.63 Million
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $158,678 - $389,619	74,497 Added 19.78%	451,093 $1.14 Million

Q4 2022 Feb 14, 2023	SELL	$3.44 - $11.0 $180,139 - $576,026	-52,366 Reduced 12.21%	376,596 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $1.3 Million - $2.13 Million	-180,780 Reduced 29.65%	428,962 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$6.89 - $10.52 $36,475 - $55,692	-5,294 Reduced 0.86%	609,742 $4.93 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $4.74 Million - $8.33 Million	520,369 Added 549.68%	615,036 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $1.41 Million - $2.71 Million	94,667 New	94,667 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$24.56 - $34.42 $415,678 - $582,558	-16,925 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.85 - $37.21 $471,361 - $629,779	16,925 New	16,925 $576,000

Others Institutions Holding TLS

# of Institutions

121

Shares Held

43.4M

Call Options Held

159K

Put Options Held

31.4K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $236M
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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