Susquehanna International Group, LLP Telos Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Telos Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,966 shares of TLS stock, worth $154,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,966

Previous 16,594 183.03%

Holding current value

$154,987

Previous $66,000 154.55%

% 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 $60,744 - $131,814	30,372 Added 183.03%	46,966 $168,000
Q2 2024 Aug 15, 2024	SELL	$3.0 - $4.53 $1.21 Million - $1.82 Million	-402,718 Reduced 96.04%	16,594 $66,000
Q1 2024 May 07, 2024	BUY	$3.15 - $4.65 $668,968 - $987,525	212,371 Added 102.62%	419,312 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $187,072 - $394,278	83,889 Added 68.17%	206,941 $755,000
Q3 2023 Nov 14, 2023	SELL	$1.91 - $2.74 $3,569 - $5,121	-1,869 Reduced 1.5%	123,052 $294,000
Q2 2023 Aug 11, 2023	BUY	$1.59 - $3.32 $115,578 - $241,334	72,691 Added 139.17%	124,921 $319,000
Q1 2023 May 16, 2023	BUY	$2.13 - $5.23 $48,764 - $119,735	22,894 Added 78.04%	52,230 $132,000
Q4 2022 Feb 14, 2023	BUY	$3.44 - $11.0 $42,907 - $137,203	12,473 Added 73.97%	29,336 $149,000
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $511,873 - $836,321	-70,995 Reduced 80.81%	16,863 $150,000
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $41,849 - $63,898	6,074 Added 7.43%	87,858 $710,000
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $547,592 - $961,744	60,109 Added 277.32%	81,784 $815,000
Q4 2021 Feb 14, 2022	SELL	$14.86 - $28.59 $12,556 - $24,158	-845 Reduced 3.75%	21,675 $334,000
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $171,551 - $240,423	6,985 Added 44.96%	22,520 $640,000
Q2 2021 Aug 11, 2021	SELL	$27.85 - $37.21 $231,795 - $309,698	-8,323 Reduced 34.89%	15,535 $528,000
Q1 2021 May 17, 2021	BUY	$29.42 - $40.21 $701,902 - $959,330	23,858 New	23,858 $905,000

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 $223M
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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Susquehanna International Group, LLP Telos Corp Transaction History