State Street Corp Telos Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Telos Corp stock. As of the latest transaction made, State Street Corp holds 933,156 shares of TLS stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933,156

Previous 734,480 27.05%

Holding current value

$3.19 Million

Previous $2.95 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.0 - $4.34 $397,352 - $862,253	198,676 Added 27.05%	933,156 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$3.0 - $4.53 $1.64 Million - $2.48 Million	548,132 Added 294.14%	734,480 $2.95 Million
Q1 2024 May 15, 2024	SELL	$3.15 - $4.65 $23,625 - $34,875	-7,500 Reduced 3.87%	186,348 $775,000
Q4 2023 Feb 14, 2024	SELL	$2.23 - $4.7 $1,784 - $3,760	-800 Reduced 0.41%	193,848 $707,000
Q3 2023 Nov 14, 2023	BUY	$1.91 - $2.74 $17,190 - $24,660	9,000 Added 4.85%	194,648 $465,000
Q2 2023 Aug 14, 2023	SELL	$1.59 - $3.32 $1.51 Million - $3.15 Million	-949,598 Reduced 83.65%	185,648 $475,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $11,868 - $29,141	5,572 Added 0.49%	1,135,246 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$3.44 - $11.0 $1.05 Million - $3.37 Million	-306,389 Reduced 21.34%	1,129,674 $5.75 Million
Q3 2022 Nov 15, 2022	BUY	$7.21 - $11.78 $565,026 - $923,163	78,367 Added 5.77%	1,436,063 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $181,062 - $276,455	26,279 Added 1.97%	1,357,696 $11 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $814,279 - $1.43 Million	89,383 Added 7.2%	1,331,417 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $438,949 - $844,520	29,539 Added 2.44%	1,242,034 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $9.28 Million - $13 Million	377,964 Added 45.29%	1,212,495 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.85 - $37.21 $16.9 Million - $22.6 Million	607,056 Added 266.87%	834,531 $28.4 Million
Q1 2021 May 17, 2021	BUY	$29.42 - $40.21 $6.69 Million - $9.15 Million	227,475 New	227,475 $8.63 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 $231M
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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State Street Corp Telos Corp Transaction History