Jim Simons Telos Corp Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Telos Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 898,872 shares of TLS stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898,872

Previous 1,196,000 24.84%

Holding current value

$2.4 Million

Previous $4.29 Million 28.4%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.15 - $4.66 $935,953 - $1.38 Million	-297,128 Reduced 24.84%	898,872 $3.07 Million
Q3 2024 Nov 13, 2024	BUY	$2.0 - $4.34 $343,200 - $744,744	171,600 Added 16.75%	1,196,000 $4.29 Million
Q2 2024 Aug 09, 2024	BUY	$3.0 - $4.53 $572,100 - $863,871	190,700 Added 22.87%	1,024,400 $4.12 Million
Q1 2024 May 13, 2024	SELL	$3.15 - $4.65 $3,465 - $5,115	-1,100 Reduced 0.13%	833,700 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$2.23 - $4.7 $895,345 - $1.89 Million	-401,500 Reduced 32.48%	834,800 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$1.91 - $2.74 $235,121 - $337,294	-123,100 Reduced 9.06%	1,236,300 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$1.59 - $3.32 $456,171 - $952,508	286,900 Added 26.75%	1,359,400 $3.48 Million
Q1 2023 May 12, 2023	BUY	$2.13 - $5.23 $624,846 - $1.53 Million	293,355 Added 37.65%	1,072,500 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$3.44 - $11.0 $590,114 - $1.89 Million	171,545 Added 28.23%	779,145 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $469,371 - $766,878	-65,100 Reduced 9.68%	607,600 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$6.89 - $10.52 $984,002 - $1.5 Million	-142,816 Reduced 17.51%	672,700 $5.44 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $16.0 $6.04 Million - $10.6 Million	662,516 Added 433.02%	815,516 $8.13 Million
Q4 2021 Feb 11, 2022	BUY	$14.86 - $28.59 $2.27 Million - $4.37 Million	153,000 New	153,000 $2.36 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

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $180M
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account