Jane Street Group, LLC Telos Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Telos Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 94,700 shares of TLS stock, worth $322,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,700

Previous 64,161 47.6%

Holding current value

$322,927

Previous $257,000 31.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $4.34 $75,506 - $163,848	-37,753 Reduced 58.84%	26,408 $94,000
Q2 2024 Aug 14, 2024	SELL	$3.0 - $4.53 $755,448 - $1.14 Million	-251,816 Reduced 79.69%	64,161 $257,000
Q1 2024 May 15, 2024	BUY	$3.15 - $4.65 $294,477 - $434,705	93,485 Added 42.02%	315,977 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $496,157 - $1.05 Million	222,492 New	222,492 $812,000
Q2 2023 Aug 14, 2023	SELL	$1.59 - $3.32 $87,954 - $183,652	-55,317 Reduced 24.33%	172,036 $440,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $484,261 - $1.19 Million	227,353 New	227,353 $575,000
Q2 2022 Aug 16, 2022	BUY	$6.89 - $10.52 $125,404 - $191,474	18,201 Added 44.95%	58,692 $474,000
Q1 2022 May 17, 2022	SELL	$9.11 - $16.0 $13,227 - $23,232	-1,452 Reduced 3.46%	40,491 $404,000
Q4 2021 Feb 15, 2022	BUY	$14.86 - $28.59 $188,528 - $362,721	12,687 Added 43.37%	41,943 $647,000
Q3 2021 Nov 16, 2021	BUY	$24.56 - $34.42 $321,392 - $450,420	13,086 Added 80.93%	29,256 $831,000
Q2 2021 Aug 16, 2021	SELL	$27.85 - $37.21 $121,760 - $162,682	-4,372 Reduced 21.28%	16,170 $550,000
Q1 2021 May 18, 2021	SELL	$29.42 - $40.21 $541,592 - $740,225	-18,409 Reduced 47.26%	20,542 $779,000
Q4 2020 Feb 17, 2021	BUY	$19.06 - $32.98 $742,406 - $1.28 Million	38,951 New	38,951 $1.29 Million

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 $230M
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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Jane Street Group, LLC Telos Corp Transaction History