Two Sigma Investments, LP Telos Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Telos Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 79,093 shares of TLS stock, worth $276,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,093

Previous 154,110 48.68%

Holding current value

$276,825

Previous $619,000 54.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $4.34 $150,034 - $325,573	-75,017 Reduced 48.68%	79,093 $283,000
Q2 2024 Aug 14, 2024	SELL	$3.0 - $4.53 $586,389 - $885,447	-195,463 Reduced 55.91%	154,110 $619,000
Q1 2024 May 15, 2024	SELL	$3.15 - $4.65 $52,255 - $77,138	-16,589 Reduced 4.53%	349,573 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $41,230 - $86,898	18,489 Added 5.32%	366,162 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$1.91 - $2.74 $34,305 - $49,213	-17,961 Reduced 4.91%	347,673 $830,000
Q2 2023 Aug 14, 2023	BUY	$1.59 - $3.32 $94,414 - $197,141	59,380 Added 19.39%	365,634 $936,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $382,837 - $940,019	179,736 Added 142.06%	306,254 $774,000
Q4 2022 Feb 14, 2023	BUY	$3.44 - $11.0 $240,153 - $767,932	69,812 Added 123.11%	126,518 $643,000
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $561,421 - $917,273	-77,867 Reduced 57.86%	56,706 $504,000
Q2 2022 Aug 15, 2022	SELL	$6.89 - $10.52 $2.32 Million - $3.55 Million	-337,066 Reduced 71.47%	134,573 $1.09 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $3.67 Million - $6.44 Million	402,739 Added 584.53%	471,639 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $1.02 Million - $1.97 Million	68,900 New	68,900 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$27.85 - $37.21 $422,066 - $563,917	-15,155 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.42 - $40.21 $445,860 - $609,382	15,155 New	15,155 $575,000

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 $237M
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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Two Sigma Investments, LP Telos Corp Transaction History