Adage Capital Partners Gp, L.L.C. Leidos Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

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 503,532 shares of LDOS stock, worth $73.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

503,532

Previous 480,320 4.83%

Holding current value

$73.4 Million

Previous $52 Million 26.97%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

709

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.9B
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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Adage Capital Partners Gp, L.L.C. Leidos Holdings, Inc. Transaction History