Morgan Stanley Telos Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Telos Corp stock. As of the latest transaction made, Morgan Stanley holds 230,411 shares of TLS stock, worth $806,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,411

Previous 286,588 19.6%

Holding current value

$806,438

Previous $1.15 Million 28.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $4.34 $112,354 - $243,808	-56,177 Reduced 19.6%	230,411 $827,000
Q2 2024 Oct 17, 2024	BUY	$3.0 - $4.53 $451,638 - $681,973	150,546 Added 110.66%	286,588 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$3.0 - $4.53 $451,638 - $681,973	150,546 Added 110.66%	286,588 $1.15 Million
Q1 2024 Oct 17, 2024	SELL	$3.15 - $4.65 $474,219 - $700,038	-150,546 Reduced 52.53%	136,042 $565,000
Q1 2024 Aug 16, 2024	BUY	$3.15 - $4.65 $26,069 - $38,483	8,276 Added 6.48%	136,042 $565,000
Q1 2024 May 15, 2024	BUY	$3.15 - $4.65 $26,069 - $38,483	8,276 Added 6.48%	136,042 $565,000
Q4 2023 Aug 16, 2024	SELL	$2.23 - $4.7 $354,173 - $746,463	-158,822 Reduced 55.42%	127,766 $466,000
Q4 2023 Feb 13, 2024	BUY	$2.23 - $4.7 $9,149 - $19,284	4,103 Added 3.32%	127,766 $466,000
Q3 2023 Nov 15, 2023	SELL	$1.91 - $2.74 $171,426 - $245,920	-89,752 Reduced 42.06%	123,663 $295,000
Q2 2023 Aug 14, 2023	BUY	$1.59 - $3.32 $45,119 - $94,211	28,377 Added 15.34%	213,415 $546,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $19,146 - $47,012	8,989 Added 5.11%	185,038 $468,000
Q4 2022 Feb 14, 2023	SELL	$3.44 - $11.0 $66,591 - $212,938	-19,358 Reduced 9.91%	176,049 $896,000
Q3 2022 Nov 14, 2022	BUY	$7.21 - $11.78 $154,661 - $252,692	21,451 Added 12.33%	195,407 $1.74 Million
Q2 2022 Oct 27, 2022	SELL	$6.89 - $10.52 $325,359 - $496,775	-47,222 Reduced 21.35%	173,956 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$6.89 - $10.52 $325,359 - $496,775	-47,222 Reduced 21.35%	173,956 $1.41 Million
Q1 2022 Oct 27, 2022	BUY	$9.11 - $16.0 $430,192 - $755,552	47,222 Added 27.15%	221,178 $2.21 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $16.0 $856,467 - $1.5 Million	-94,014 Reduced 29.83%	221,178 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $1.87 Million - $3.59 Million	125,529 Added 66.19%	315,192 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $4.66 Million - $6.53 Million	189,663 New	189,663 $5.39 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 $237M
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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