Purchases and Sales Made in Q2 2024 in Telos Corp (TLS)
This table provides information about the institutional ownership of Telos Corp (TLS) during Q2 2024. The information is specifically focused on institutions that hold shares of TELOS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200- 3.59% |
$600 - $906
|
5.37K
$17.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-211- 62.43% |
$633 - $956
|
127
$413
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.97K- 0.49% |
$5.92K - $8.93K
|
403K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Ajo Vista, LLC
Boston, MA |
SELL
|
- |
-2.95K- 19.15% |
$8.86K - $13.4K
|
12.5K
$40.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.97K- 2.52% |
$8.92K - $13.5K
|
115K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.05K- 28.08% |
$9.14K - $13.8K
|
7.81K
$25.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.76K- 26.91% |
$11.3K - $17K
|
10.2K
$33.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-3.8K- 4.65% |
$11.4K - $17.2K
|
77.9K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.79K- 7.31% |
$14.4K - $21.7K
|
60.7K
$197K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.89K- 8.55% |
$23.7K - $35.7K
|
84.4K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.6K- 22.46% |
$46.9K - $70.8K
|
54K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.7K- 10.57% |
$56.2K - $84.8K
|
158K
$515K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.7K- 10.57% |
$56.2K - $84.8K
|
158K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19.9K- 42.61% |
$59.7K - $90.1K
|
26.8K
$87.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20K- 50.0% |
$60K - $90.6K
|
20K
$65K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.6K- 37.95% |
$67.7K - $102K
|
36.9K
$120K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-26.4K- 0.95% |
$79.1K - $119K
|
2.75M
$8.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.5K- 3.41% |
$88.4K - $134K
|
835K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.7K- 6.53% |
$137K - $207K
|
654K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-55.4K- 26.32% |
$166K - $251K
|
155K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.8K- 65.71% |
$182K - $275K
|
31.7K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84.8K- 76.12% |
$255K - $384K
|
26.6K
$86.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-86.8K- 77.67% |
$260K - $393K
|
24.9K
$81.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-89.2K- 75.63% |
$268K - $404K
|
28.8K
$93.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100K- 3.33% |
$300K - $453K
|
2.9M
$9.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-103K- 5.0% |
$310K - $469K
|
1.96M
$6.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-107K- 17.52% |
$320K - $483K
|
502K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 10.37% |
$342K - $517K
|
986K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-117K- 70.96% |
$351K - $531K
|
47.9K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-118K- 77.68% |
$353K - $533K
|
33.8K
$110K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-134K- 46.94% |
$403K - $608K
|
152K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-174K- 37.98% |
$523K - $789K
|
285K
$925K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-195K- 55.91% |
$586K - $885K
|
154K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-204K- 2.19% |
$613K - $925K
|
9.13M
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-252K- 79.69% |
$755K - $1.14M
|
64.2K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-271K- 43.63% |
$812K - $1.23M
|
350K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-273K- 84.65% |
$819K - $1.24M
|
49.5K
$161K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-403K- 96.04% |
$1.21M - $1.82M
|
16.6K
$53.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.46M- 65.77% |
$4.37M - $6.59M
|
758K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.48M- 94.01% |
$4.44M - $6.71M
|
94.4K
$307K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.98M- 98.39% |
$5.93M - $8.95M
|
32.4K
$105K
|