Alpha Mark Advisors, LLC Leidos Holdings, Inc. Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 8,865 shares of LDOS stock, worth $1.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,865

Previous 9,106 2.65%

Holding current value

$1.46 Million

Previous $1.19 Million 8.29%

% of portfolio

0.45%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$123.76 - $151.15 $29,826 - $36,427	-241 Reduced 2.65%	8,865 $1.29 Million
Q1 2024 Apr 18, 2024	SELL	$107.66 - $131.09 $54,152 - $65,938	-503 Reduced 5.23%	9,106 $1.19 Million
Q4 2023 Jan 19, 2024	SELL	$90.45 - $111.3 $41,607 - $51,198	-460 Reduced 4.57%	9,609 $1.04 Million
Q3 2023 Oct 31, 2023	SELL	$88.03 - $99.98 $50,529 - $57,388	-574 Reduced 5.39%	10,069 $928,000
Q2 2023 Jul 28, 2023	SELL	$76.92 - $94.32 $102,534 - $125,728	-1,333 Reduced 11.13%	10,643 $942,000
Q1 2023 May 04, 2023	SELL	$90.28 - $104.97 $16,160 - $18,789	-179 Reduced 1.47%	11,976 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$88.71 - $110.57 $11,709 - $14,595	-132 Reduced 1.07%	12,155 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $1,749 - $2,140	20 Added 0.16%	12,287 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$94.15 - $109.87 $3,389 - $3,955	36 Added 0.29%	12,267 $1.24 Million
Q1 2022 May 02, 2022	BUY	$84.5 - $109.05 $39,630 - $51,144	469 Added 3.99%	12,231 $1.32 Million
Q4 2021 Feb 09, 2022	SELL	$84.44 - $102.04 $18,492 - $22,346	-219 Reduced 1.83%	11,762 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$90.9 - $107.11 $10,635 - $12,531	-117 Reduced 0.97%	11,981 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$96.45 - $107.16 $86,708 - $96,336	-899 Reduced 6.92%	12,098 $1.22 Million
Q1 2021 Apr 29, 2021	SELL	$88.45 - $112.7 $156,468 - $199,366	-1,769 Reduced 11.98%	12,997 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$79.34 - $105.67 $1.01 Million - $1.34 Million	-12,703 Reduced 46.24%	14,766 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$85.04 - $98.3 $84,274 - $97,415	-991 Reduced 3.48%	27,469 $2.45 Million
Q2 2020 Aug 10, 2020	SELL	$87.15 - $107.26 $9,325 - $11,476	-107 Reduced 0.37%	28,460 $2.67 Million
Q1 2020 Apr 24, 2020	SELL	$70.83 - $123.22 $50,926 - $88,595	-719 Reduced 2.46%	28,567 $2.62 Million
Q4 2019 Feb 07, 2020	BUY	$79.24 - $98.53 $60,222 - $74,882	760 Added 2.66%	29,286 $2.87 Million
Q3 2019 Nov 01, 2019	BUY	$78.98 - $88.82 $50,942 - $57,288	645 Added 2.31%	28,526 $2.45 Million
Q2 2019 Aug 02, 2019	BUY	$63.64 - $79.85 $158,209 - $198,507	2,486 Added 9.79%	27,881 $2.23 Million
Q1 2019 May 09, 2019	BUY	$51.33 - $64.98 $1.3 Million - $1.65 Million	25,395 New	25,395 $1.63 Million

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

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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Alpha Mark Advisors, LLC Leidos Holdings, Inc. Transaction History