A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 584,843 shares of LDOS stock, worth $96.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
584,843
Previous 554,926 5.39%
Holding current value
$96.8 Million
Previous $81 Million 17.77%
% of portfolio
0.17%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$142.66 - $163.02 $4.27 Million - $4.88 Million
29,917 Added 5.39%
584,843 $95.3 Million
Q2 2024

Aug 14, 2024

BUY
$123.76 - $151.15 $6.36 Million - $7.77 Million
51,394 Added 10.21%
554,926 $81 Million
Q1 2024

May 15, 2024

BUY
$107.66 - $131.09 $2.5 Million - $3.04 Million
23,212 Added 4.83%
503,532 $66 Million
Q4 2023

Feb 14, 2024

BUY
$90.45 - $111.3 $14.9 Million - $18.3 Million
164,190 Added 51.94%
480,320 $52 Million
Q3 2023

Nov 14, 2023

BUY
$88.03 - $99.98 $14.8 Million - $16.9 Million
168,600 Added 114.28%
316,130 $29.1 Million
Q2 2023

Aug 14, 2023

BUY
$76.92 - $94.32 $11.3 Million - $13.9 Million
147,530 New
147,530 $13.1 Million
Q4 2022

Feb 14, 2023

BUY
$88.71 - $110.57 $388,017 - $483,633
4,374 Added 2.92%
154,328 $16.2 Million
Q3 2022

Nov 14, 2022

BUY
$87.47 - $107.0 $669,495 - $818,978
7,654 Added 5.38%
149,954 $13.1 Million
Q2 2022

Aug 15, 2022

SELL
$94.15 - $109.87 $24.6 Million - $28.7 Million
-261,609 Reduced 64.77%
142,300 $14.3 Million
Q1 2022

May 16, 2022

BUY
$84.5 - $109.05 $28.7 Million - $37 Million
339,094 Added 523.17%
403,909 $43.6 Million
Q4 2021

Feb 14, 2022

BUY
$84.44 - $102.04 $5.47 Million - $6.61 Million
64,815 New
64,815 $5.76 Million
Q3 2021

Nov 15, 2021

SELL
$90.9 - $107.11 $7.13 Million - $8.4 Million
-78,437 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$96.45 - $107.16 $7.57 Million - $8.41 Million
78,437 New
78,437 $7.93 Million
Q4 2020

Feb 16, 2021

SELL
$79.34 - $105.67 $3.3 Million - $4.4 Million
-41,636 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$85.04 - $98.3 $3.54 Million - $4.09 Million
41,636 New
41,636 $3.71 Million
Q3 2018

Nov 14, 2018

SELL
$59.22 - $71.99 $19.5 Million - $23.7 Million
-328,910 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$57.92 - $67.19 $9.54 Million - $11.1 Million
164,757 Added 100.37%
328,910 $19.4 Million
Q1 2018

May 15, 2018

BUY
$61.97 - $69.42 $10.2 Million - $11.4 Million
164,153 New
164,153 $10.7 Million

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $22.6B
  • 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...
More about LDOS
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