Alpine Woods Capital Investors, LLC Leidos Holdings, Inc. Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$84.44 - $102.04 $1.89 Million - $2.28 Million	-22,380 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $81,810 - $96,399	-900 Reduced 3.87%	22,380 $2.15 Million
Q2 2021 Aug 09, 2021	SELL	$96.45 - $107.16 $28,935 - $32,148	-300 Reduced 1.27%	23,280 $2.35 Million
Q1 2021 May 11, 2021	SELL	$88.45 - $112.7 $12,383 - $15,778	-140 Reduced 0.59%	23,580 $2.27 Million
Q4 2020 Feb 01, 2021	SELL	$79.34 - $105.67 $7,934 - $10,567	-100 Reduced 0.42%	23,720 $2.49 Million
Q3 2020 Nov 02, 2020	SELL	$85.04 - $98.3 $120,756 - $139,586	-1,420 Reduced 5.63%	23,820 $2.12 Million
Q2 2020 Aug 10, 2020	SELL	$87.15 - $107.26 $27,016 - $33,250	-310 Reduced 1.21%	25,240 $2.36 Million
Q1 2020 May 04, 2020	BUY	$70.83 - $123.22 $7,083 - $12,322	100 Added 0.39%	25,550 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$79.24 - $98.53 $180,271 - $224,155	-2,275 Reduced 8.21%	25,450 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$78.98 - $88.82 $15,796 - $17,764	-200 Reduced 0.72%	27,725 $2.38 Million
Q2 2019 Aug 05, 2019	SELL	$63.64 - $79.85 $12,728 - $15,969	-200 Reduced 0.71%	27,925 $2.23 Million
Q1 2019 May 06, 2019	SELL	$51.33 - $64.98 $66,729 - $84,474	-1,300 Reduced 4.42%	28,125 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $30,324 - $41,118	-600 Reduced 2.0%	29,425 $1.55 Million
Q3 2018 Nov 08, 2018	SELL	$59.22 - $71.99 $11,844 - $14,397	-200 Reduced 0.66%	30,025 $2.08 Million
Q2 2018 Aug 09, 2018	SELL	$57.92 - $67.19 $15.1 Million - $17.5 Million	-260,600 Reduced 89.61%	30,225 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $3.88 Million - $4.23 Million	64,800 Added 28.67%	290,825 $18.8 Million
Q3 2017 Nov 08, 2017	BUY	$52.27 - $59.43 $11.8 Million - $13.4 Million	226,025	226,025 $13.4 Million

Others Institutions Holding LDOS

# of Institutions

835

Shares Held

97.8M

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Account