David A. Siegel Telos Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Telos Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 22,100 shares of TLS stock, worth $59,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,100

Previous 77,200 71.37%

Holding current value

$59,670

Previous $277,000 72.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.15 - $4.66 $173,565 - $256,766	-55,100 Reduced 71.37%	22,100 $75,000
Q3 2024 Nov 14, 2024	SELL	$2.0 - $4.34 $414,600 - $899,682	-207,300 Reduced 72.86%	77,200 $277,000
Q2 2024 Aug 14, 2024	SELL	$3.0 - $4.53 $522,600 - $789,126	-174,200 Reduced 37.98%	284,500 $1.14 Million
Q1 2024 May 15, 2024	SELL	$3.15 - $4.65 $1,890 - $2,790	-600 Reduced 0.13%	458,700 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $24,976 - $52,640	11,200 Added 2.5%	459,300 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$1.91 - $2.74 $276,759 - $397,026	144,900 Added 47.79%	448,100 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$1.59 - $3.32 $55,014 - $114,872	34,600 Added 12.88%	303,200 $776,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $443,466 - $1.09 Million	208,200 Added 344.7%	268,600 $679,000
Q4 2022 Feb 14, 2023	BUY	$3.44 - $11.0 $207,776 - $664,400	60,400 New	60,400 $307,000
Q2 2022 Aug 15, 2022	SELL	$6.89 - $10.52 $162,604 - $248,272	-23,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $214,996 - $377,600	23,600 New	23,600 $235,000

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 $183M
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

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