Fmr LLC Telos Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Telos Corp stock. As of the latest transaction made, Fmr LLC holds 1,020,343 shares of TLS stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020,343

Previous 1,017,794 0.25%

Holding current value

$3.4 Million

Previous $4.23 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.0 - $4.53 $7,647 - $11,546	2,549 Added 0.25%	1,020,343 $4.1 Million
Q1 2024 May 13, 2024	BUY	$3.15 - $4.65 $39,753 - $58,683	12,620 Added 1.26%	1,017,794 $4.23 Million
Q4 2023 Feb 13, 2024	SELL	$2.23 - $4.7 $8,995 - $18,959	-4,034 Reduced 0.4%	1,005,174 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$1.91 - $2.74 $20,437 - $29,318	-10,700 Reduced 1.05%	1,009,208 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$1.59 - $3.32 $7,201 - $15,036	4,529 Added 0.45%	1,019,908 $2.61 Million
Q1 2023 May 11, 2023	BUY	$2.13 - $5.23 $71,717 - $176,094	33,670 Added 3.43%	1,015,379 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$3.44 - $11.0 $845,115 - $2.7 Million	-245,673 Reduced 20.02%	981,709 $5 Million
Q3 2022 Nov 10, 2022	BUY	$7.21 - $11.78 $189,428 - $309,495	26,273 Added 2.19%	1,227,382 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$6.89 - $10.52 $19.5 Million - $29.8 Million	-2,836,827 Reduced 70.25%	1,201,109 $9.71 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $16.0 $42.2 Million - $74.1 Million	-4,632,336 Reduced 53.43%	4,037,936 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $32.4 Million - $62.3 Million	2,177,803 Added 33.54%	8,670,272 $134 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $60.1 Million - $84.2 Million	2,445,247 Added 60.42%	6,492,469 $185 Million
Q2 2021 Aug 13, 2021	BUY	$27.85 - $37.21 $113 Million - $151 Million	4,047,222 New	4,047,222 $138 Million

Others Institutions Holding TLS

# of Institutions

115

Shares Held

44.6M

Call Options Held

18.7K

Put Options Held

14.6K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $225M
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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