Masters Capital Management LLC Telos Corp Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

A detailed history of Masters Capital Management LLC transactions in Telos Corp stock. As of the latest transaction made, Masters Capital Management LLC holds 2,100,000 shares of TLS stock, worth $7.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,100,000

Previous 2,900,000 27.59%

Holding current value

$7.08 Million

Previous $11.7 Million 35.33%

% of portfolio

0.38%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $4.34 $1.6 Million - $3.47 Million	-800,000 Reduced 27.59%	2,100,000 $7.54 Million
Q2 2024 Aug 14, 2024	SELL	$3.0 - $4.53 $300,000 - $453,000	-100,000 Reduced 3.33%	2,900,000 $11.7 Million
Q1 2024 May 15, 2024	SELL	$3.15 - $4.65 $315,000 - $465,000	-100,000 Reduced 3.23%	3,000,000 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $223,000 - $470,000	100,000 Added 3.33%	3,100,000 $11.3 Million
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $2.77 Million - $6.8 Million	1,300,000 Added 76.47%	3,000,000 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $2.52 Million - $4.12 Million	-350,000 Reduced 17.07%	1,700,000 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $1.72 Million - $2.63 Million	250,000 Added 13.89%	2,050,000 $16.6 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $2.73 Million - $4.8 Million	300,000 Added 20.0%	1,800,000 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $6.57 Million - $12.6 Million	441,900 Added 41.76%	1,500,000 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $1.43 Million - $2 Million	58,100 Added 5.81%	1,058,100 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.85 - $37.21 $27.9 Million - $37.2 Million	1,000,000 New	1,000,000 $34 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 $228M
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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Masters Capital Management LLC Telos Corp Transaction History