Hrt Financial LP Telos Corp Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Telos Corp stock. As of the latest transaction made, Hrt Financial LP holds 55,727 shares of TLS stock, worth $194,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,727

Holding current value

$194,487

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.15 - $4.66 $175,540 - $259,687	55,727 New	55,727 $190,000
Q1 2024 May 13, 2024	BUY	$3.15 - $4.65 $454,916 - $671,543	144,418 New	144,418 $600,000
Q2 2023 Aug 11, 2023	BUY	$1.59 - $3.32 $10,775 - $22,499	6,777 Added 15.17%	51,465 $131,000
Q1 2023 May 12, 2023	SELL	$2.13 - $5.23 $86,367 - $212,066	-40,548 Reduced 47.57%	44,688 $113,000
Q4 2022 Feb 10, 2023	BUY	$3.44 - $11.0 $61,682 - $197,241	17,931 Added 26.64%	85,236 $433,000
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $379,195 - $619,545	-52,593 Reduced 43.86%	67,305 $598,000
Q2 2022 Aug 12, 2022	BUY	$6.89 - $10.52 $826,097 - $1.26 Million	119,898 New	119,898 $968,000
Q1 2022 May 16, 2022	SELL	$9.11 - $16.0 $348,029 - $611,248	-38,203 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $567,696 - $1.09 Million	38,203 New	38,203 $589,000
Q1 2021 May 17, 2021	SELL	$29.42 - $40.21 $1.43 Million - $1.95 Million	-48,515 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.06 - $32.98 $924,695 - $1.6 Million	48,515 New	48,515 $1.6 Million

Others Institutions Holding TLS

# of Institutions

116

Shares Held

43.6M

Call Options Held

230K

Put Options Held

30.9K

Barclays PLC London, X0

9.52M
Shares

$33.2 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

6.57M
Shares

$22.9 Million
0.05% of portfolio
Black Rock Inc. New York, NY

3.67M
Shares

$12.8 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

2.8M
Shares

$9.77 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$9.64 Million
0.0% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account