Geode Capital Management, LLC Telos Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Telos Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,359,138 shares of TLS stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,359,138
Previous 1,354,423 0.35%
Holding current value
$3.37 Million
Previous $4.86 Million 4.4%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$3.15 - $4.66 $14,852 - $21,971
4,715 Added 0.35%
1,359,138 $4.65 Million
Q3 2024

Nov 12, 2024
BUY
$2.0 - $4.34 $4,508 - $9,782
2,254 Added 0.17%
1,354,423 $4.86 Million
Q2 2024

Aug 09, 2024
BUY
$3.0 - $4.53 $2.11 Million - $3.19 Million
704,606 Added 108.81%
1,352,169 $5.44 Million
Q1 2024

May 13, 2024
BUY
$3.15 - $4.65 $41,050 - $60,598
13,032 Added 2.05%
647,563 $2.69 Million
Q4 2023

Feb 13, 2024
BUY
$2.23 - $4.7 $72,153 - $152,073
32,356 Added 5.37%
634,531 $2.32 Million
Q3 2023

Nov 13, 2023
BUY
$1.91 - $2.74 $56,243 - $80,684
29,447 Added 5.14%
602,175 $1.44 Million
Q2 2023

Aug 11, 2023
SELL
$1.59 - $3.32 $726,633 - $1.52 Million
-457,002 Reduced 44.38%
572,728 $1.47 Million
Q1 2023

May 15, 2023
BUY
$2.13 - $5.23 $109,663 - $269,266
51,485 Added 5.26%
1,029,730 $2.61 Million
Q4 2022

Feb 13, 2023
BUY
$3.44 - $11.0 $78,311 - $250,415
22,765 Added 2.38%
978,245 $4.98 Million
Q3 2022

Nov 14, 2022
BUY
$7.21 - $11.78 $62,352 - $101,873
8,648 Added 0.91%
955,480 $8.49 Million
Q2 2022

Aug 12, 2022
BUY
$6.89 - $10.52 $1.3 Million - $1.99 Million
188,934 Added 24.93%
946,832 $7.65 Million
Q1 2022

May 13, 2022
SELL
$9.11 - $16.0 $411,963 - $723,536
-45,221 Reduced 5.63%
757,898 $7.56 Million
Q4 2021

Feb 11, 2022
BUY
$14.86 - $28.59 $65,413 - $125,853
4,402 Added 0.55%
803,119 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$24.56 - $34.42 $10.2 Million - $14.3 Million
416,548 Added 109.0%
798,717 $22.7 Million
Q2 2021

Aug 13, 2021
BUY
$27.85 - $37.21 $2.1 Million - $2.81 Million
75,501 Added 24.62%
382,169 $13 Million
Q1 2021

May 12, 2021
BUY
$29.42 - $40.21 $7.73 Million - $10.6 Million
262,831 Added 599.56%
306,668 $11.6 Million
Q4 2020

Feb 12, 2021
BUY
$19.06 - $32.98 $835,533 - $1.45 Million
43,837 New
43,837 $1.45 Million

Others Institutions Holding TLS

# of Institutions
113
Shares Held
44.1M
Call Options Held
132K
Put Options Held
33K
View Full List

About TELOS CORP

TLS Quotes by TradingView
  • Ticker TLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,593,904
  • Market Cap $168M
  • 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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