Exodus Point Capital Management, LP Leidos Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $8.59 Million - $10.5 Million	69,397 New	69,397 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$88.03 - $99.98 $2.27 Million - $2.58 Million	25,763 Added 563.74%	30,333 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$76.92 - $94.32 $2.45 Million - $3 Million	-31,849 Reduced 87.45%	4,570 $404,000
Q1 2023 May 11, 2023	BUY	$90.28 - $104.97 $3.11 Million - $3.62 Million	34,464 Added 1762.86%	36,419 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$88.71 - $110.57 $4.31 Million - $5.38 Million	-48,622 Reduced 96.13%	1,955 $206,000
Q3 2022 Nov 10, 2022	BUY	$87.47 - $107.0 $2.59 Million - $3.17 Million	29,654 Added 141.73%	50,577 $4.42 Million
Q2 2022 Aug 19, 2022	BUY	$94.15 - $109.87 $1.67 Million - $1.95 Million	17,784 Added 566.55%	20,923 $2.11 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $1.35 Million - $1.74 Million	-15,975 Reduced 83.58%	3,139 $339,000
Q4 2021 Feb 11, 2022	BUY	$84.44 - $102.04 $1.61 Million - $1.95 Million	19,114 New	19,114 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $725,786 - $806,379	-7,525 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $665,586 - $848,067	7,525 New	7,525 $725,000
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $3.86 Million - $5.14 Million	-48,610 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $2.31 Million - $2.67 Million	27,168 Added 126.7%	48,610 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $1.87 Million - $2.3 Million	21,442 New	21,442 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $213,948 - $266,031	-2,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $214,114 - $240,791	-2,711 Reduced 50.1%	2,700 $232,000
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $344,356 - $432,068	5,411 New	5,411 $432,000

Others Institutions Holding LDOS

# of Institutions

829

Shares Held

98.8M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.9B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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