Ubs Group Ag Telos Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Telos Corp stock. As of the latest transaction made, Ubs Group Ag holds 49,616 shares of TLS stock, worth $158,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,616

Previous 34,357 44.41%

Holding current value

$158,771

Previous $138,000 28.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.0 - $4.34 $30,518 - $66,224	15,259 Added 44.41%	49,616 $178,000
Q2 2024 Aug 13, 2024	BUY	$3.0 - $4.53 $94,293 - $142,382	31,431 Added 1074.2%	34,357 $138,000
Q1 2024 May 13, 2024	BUY	$3.15 - $4.65 $6,586 - $9,723	2,091 Added 250.42%	2,926 $12,000
Q4 2023 Feb 09, 2024	SELL	$2.23 - $4.7 $17,862 - $37,647	-8,010 Reduced 90.56%	835 $3,000
Q3 2023 Nov 09, 2023	BUY	$1.91 - $2.74 $16,320 - $23,413	8,545 Added 2848.33%	8,845 $21,000
Q2 2023 Aug 11, 2023	SELL	$1.59 - $3.32 $261,345 - $545,701	-164,368 Reduced 99.82%	300 $0
Q1 2023 May 12, 2023	BUY	$2.13 - $5.23 $224,947 - $552,335	105,609 Added 178.82%	164,668 $416,000
Q4 2022 Feb 08, 2023	BUY	$3.44 - $11.0 $30,980 - $99,066	9,006 Added 17.99%	59,059 $300,000
Q3 2022 Nov 10, 2022	BUY	$7.21 - $11.78 $193,718 - $316,505	26,868 Added 115.89%	50,053 $445,000
Q2 2022 Aug 10, 2022	SELL	$6.89 - $10.52 $73,344 - $111,985	-10,645 Reduced 31.47%	23,185 $187,000
Q1 2022 May 16, 2022	SELL	$9.11 - $16.0 $185,251 - $325,360	-20,335 Reduced 37.54%	33,830 $337,000
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $509,296 - $979,865	34,273 Added 172.3%	54,165 $836,000
Q3 2021 Nov 15, 2021	SELL	$24.56 - $34.42 $4,150 - $5,816	-169 Reduced 0.84%	19,892 $566,000
Q2 2021 Aug 13, 2021	BUY	$27.85 - $37.21 $250,287 - $334,406	8,987 Added 81.15%	20,061 $682,000
Q1 2021 May 12, 2021	BUY	$29.42 - $40.21 $49,925 - $68,236	1,697 Added 18.1%	11,074 $420,000
Q4 2020 Feb 11, 2021	BUY	$19.06 - $32.98 $178,725 - $309,253	9,377 New	9,377 $310,000

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 $216M
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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