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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-168KClosed |
$1.16M - $1.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-40.5KClosed |
$279K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$75.6K - $115K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
64.7KNew |
$446K - $681K
|
64.7K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-15.5KClosed |
$107K - $163K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
31.3K+ 244.27% |
$216K - $329K
|
44.1K
$116K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
800New |
$5.51K - $8.42K
|
800
$2.1K
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
168KNew |
$1.16M - $1.77M
|
168K
$442K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.82K- 45.31% |
$67.7K - $103K
|
11.9K
$31.2K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-112K- 83.55% |
$770K - $1.18M
|
22K
$57.9K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
36New |
$248 - $379
|
36
$94.7
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
99New |
$682 - $1.04K
|
99
$260
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
526New |
$3.62K - $5.53K
|
526
$1.38K
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-22.8KClosed |
$157K - $240K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Meridian Financial Partners LLC
|
SELL
|
- |
-24.9K- 5.4% |
$172K - $262K
|
437K
$1.15M
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
14.8KNew |
$102K - $156K
|
14.8K
$39K
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-1KClosed |
$6.89K - $10.5K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
SELL
|
- |
-15.3KClosed |
$106K - $161K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-43.4KClosed |
$395K - $694K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-37.9KClosed |
$345K - $607K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-40.5KClosed |
$369K - $648K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-300Closed |
$2.73K - $4.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1MClosed |
$9.11M - $16M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-287KClosed |
$2.62M - $4.59M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-188KClosed |
$1.72M - $3.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.9KClosed |
$190K - $334K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-239KClosed |
$2.17M - $3.82M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-195KClosed |
$1.77M - $3.11M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15.6KClosed |
$142K - $249K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.4KClosed |
$95.2K - $167K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Hemington Wealth Management
|
BUY
|
- |
15KNew |
$137K - $240K
|
15K
$39.5K
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-10.5KClosed |
$95.9K - $168K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
584New |
$5.32K - $9.34K
|
584
$1.54K
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-59.1KClosed |
$538K - $945K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.71K+ 175.41% |
$42.9K - $75.3K
|
7.39K
$19.4K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
200New |
$1.82K - $3.2K
|
200
$526
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-7- 1.78% |
$63.8 - $112
|
387
$1.02K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-8.64K- 16.59% |
$128K - $247K
|
43.5K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-1.5MClosed |
$22.2M - $42.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-158KClosed |
$2.35M - $4.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-825KClosed |
$12.3M - $23.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-205KClosed |
$3.05M - $5.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.74MClosed |
$25.8M - $49.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-246KClosed |
$3.66M - $7.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-74.2KClosed |
$1.1M - $2.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-95.5KClosed |
$1.42M - $2.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-650KClosed |
$9.66M - $18.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-125Closed |
$1.86K - $3.57K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-13.1KClosed |
$194K - $374K
|
0
$0
|