Pentwater Capital Management LP Telos Corp Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.86 - $28.59 $1.19 Million - $2.29 Million	-80,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.56 - $34.42 $186,238 - $261,006	-7,583 Reduced 8.66%	80,000 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$27.85 - $37.21 $280,811 - $375,188	10,083 Added 13.01%	87,583 $2.98 Million
Q1 2021 May 17, 2021	SELL	$29.42 - $40.21 $735,500 - $1.01 Million	-25,000 Reduced 24.39%	77,500 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$19.06 - $32.98 $1.95 Million - $3.38 Million	102,500 New	102,500 $3.38 Million

114

44.4M

285K

38.7K

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...

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