Latest Institutional Transactions on Telos Corp (TLS)
This table provides information on the latest institutional transactions involving Telos Corp (TLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38- 27.54% |
$80.9 - $199
|
100
$263
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
52.4KNew |
$112K - $274K
|
52.4K
$138K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
517+ 2.03% |
$1.1K - $2.7K
|
26K
$68.4K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.05K- 97.66% |
$2.23K - $5.47K
|
25
$65.8
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
153KNew |
$326K - $800K
|
153K
$402K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6+ 0.03% |
$12.8 - $31.4
|
17.3K
$45.4K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.95% |
$1.28K - $3.14K
|
62.3K
$164K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
34.4KNew |
$73.3K - $180K
|
34.4K
$90.5K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.09K+ 16.6% |
$4.44K - $10.9K
|
14.7K
$38.5K
|
|
Apr 25, 2023
Q1 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
668+ 3.24% |
$1.42K - $3.49K
|
21.3K
$56K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-607- 0.27% |
$1.29K - $3.17K
|
225K
$592K
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-299- 0.29% |
$1.03K - $3.29K
|
103K
$270K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
215KNew |
$739K - $2.36M
|
215K
$565K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
48.9KNew |
$168K - $538K
|
48.9K
$129K
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.3KNew |
$35.4K - $113K
|
10.3K
$27.1K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-14KClosed |
$48.2K - $154K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
19.4K+ 1.43% |
$66.8K - $214K
|
1.38M
$3.63M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
115New |
$396 - $1.27K
|
115
$302
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.8K- 5.45% |
$6.19K - $19.8K
|
31.2K
$82.1K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
17.4KNew |
$59.9K - $191K
|
17.4K
$45.8K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
30+ 48.39% |
$103 - $330
|
92
$242
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.44M+ 83.16% |
$4.94M - $15.8M
|
3.16M
$8.32M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-265- 1.85% |
$912 - $2.92K
|
14.1K
$37K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.82K- 36.2% |
$23.4K - $75K
|
12K
$31.6K
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
610+ 5.58% |
$2.1K - $6.71K
|
11.6K
$30.4K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.23K- 92.13% |
$4.23K - $13.5K
|
105
$276
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
23KNew |
$79K - $253K
|
23K
$60.4K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
63New |
$217 - $693
|
63
$166
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
622+ 160.72% |
$2.14K - $6.84K
|
1.01K
$2.65K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-390- 38.61% |
$1.34K - $4.29K
|
620
$1.63K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-20K- 17.39% |
$144K - $236K
|
95K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.4K- 40.0% |
$118K - $193K
|
24.6K
$64.7K
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.51MNew |
$10.9M - $17.8M
|
1.51M
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
777+ 6.38% |
$5.6K - $9.15K
|
13K
$34.1K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.57KNew |
$18.5K - $30.2K
|
2.57K
$6.75K
|
|
Nov 14, 2022
Q3 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.57K- 0.53% |
$11.3K - $18.4K
|
291K
$765K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
31New |
$224 - $365
|
31
$81.5
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-76- 1.87% |
$548 - $895
|
3.99K
$10.5K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-284K- 16.01% |
$2.04M - $3.34M
|
1.49M
$3.91M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
26.5KNew |
$191K - $312K
|
26.5K
$69.6K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.15KNew |
$8.31K - $13.6K
|
1.15K
$3.03K
|
|
Oct 11, 2022
Q3 2022
|
Campbell Wealth Management
|
BUY
|
- |
45.7KNew |
$330K - $538K
|
45.7K
$120K
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300Closed |
$2.07K - $3.16K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-5.56K- 17.9% |
$38.3K - $58.5K
|
25.5K
$67.1K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-4.43KClosed |
$30.5K - $46.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$236K - $360K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.08K+ 17.68% |
$55.7K - $85K
|
53.8K
$141K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.48K+ 119.32% |
$17.1K - $26.1K
|
4.56K
$12K
|
|
Aug 15, 2022
Q2 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-754KClosed |
$5.19M - $7.93M
|
0
$0
|