Occudo Quantitative Strategies LP Telos Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.15 - $4.65 $73,089 - $107,893	-23,203 Reduced 39.41%	35,671 $148,000
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $45,119 - $95,095	20,233 Added 52.36%	58,874 $214,000
Q3 2023 Nov 14, 2023	SELL	$1.91 - $2.74 $137,025 - $196,570	-71,741 Reduced 64.99%	38,641 $92,000
Q2 2023 Aug 14, 2023	BUY	$1.59 - $3.32 $7,633 - $15,939	4,801 Added 4.55%	110,382 $282,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $224,887 - $552,188	105,581 New	105,581 $267,000
Q2 2022 Aug 15, 2022	SELL	$6.89 - $10.52 $630,951 - $963,369	-91,575 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $834,248 - $1.47 Million	91,575 New	91,575 $913,000

114

44.4M

285K

38.7K

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $230M
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...

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