Alyeska Investment Group, L.P. Leidos Holdings, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 439,467 shares of LDOS stock, worth $62.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

439,467

Previous 566,773 22.46%

Holding current value

$62.3 Million

Previous $82.7 Million 13.35%

% of portfolio

0.4%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $18.2 Million - $20.8 Million	-127,306 Reduced 22.46%	439,467 $71.6 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $11.7 Million - $14.3 Million	94,381 Added 19.98%	566,773 $82.7 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $709,479 - $863,883	-6,590 Reduced 1.38%	472,392 $61.9 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $82.3 Million - $101 Million	-909,669 Reduced 65.51%	478,982 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $27.3 Million - $33.4 Million	354,443 Added 34.27%	1,388,651 $123 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $26.7 Million - $31.1 Million	296,099 Added 40.12%	1,034,208 $95.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $65.5 Million - $81.6 Million	738,109 New	738,109 $77.7 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $17.5 Million - $30.4 Million	-246,781 Reduced 95.38%	11,947 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $20.1 Million - $25.1 Million	-254,255 Reduced 49.56%	258,728 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $14.6 Million - $16.5 Million	185,216 Added 56.51%	512,983 $44.1 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $14.9 Million - $18.8 Million	289,855 Added 764.55%	327,767 $0
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $2.27 Million - $2.47 Million	37,912	37,912 $2.45 Million

Others Institutions Holding LDOS

# of Institutions

836

Shares Held

98.9M

Call Options Held

432K

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 $19.3B
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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Alyeska Investment Group, L.P. Leidos Holdings, Inc. Transaction History