Aqr Capital Management LLC Leidos Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,234,001 shares of LDOS stock, worth $179 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,234,001

Previous 698,807 76.59%

Holding current value

$179 Million

Previous $102 Million 97.34%

% of portfolio

0.28%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $76.4 Million - $87.2 Million	535,194 Added 76.59%	1,234,001 $201 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $37.6 Million - $45.9 Million	303,775 Added 76.9%	698,807 $102 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $9.73 Million - $11.8 Million	90,366 Added 29.66%	395,032 $51.8 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $3.33 Million - $4.1 Million	-36,847 Reduced 10.79%	304,666 $33 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $12.8 Million - $14.6 Million	-145,709 Reduced 29.91%	341,513 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $6.43 Million - $7.88 Million	83,548 Added 20.7%	487,222 $43.1 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $1.43 Million - $1.66 Million	15,851 Added 4.09%	403,674 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $13.1 Million - $16.3 Million	147,253 Added 61.21%	387,823 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $16.4 Million - $20.1 Million	187,486 Added 353.19%	240,570 $21 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $777,490 - $907,306	8,258 Added 18.42%	53,084 $5.26 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $3.08 Million - $3.97 Million	-36,433 Reduced 44.84%	44,826 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $922,929 - $1.12 Million	10,930 Added 15.54%	81,259 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $1.04 Million - $1.23 Million	11,469 Added 19.49%	70,329 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $1.05 Million - $1.16 Million	-10,844 Reduced 15.56%	58,860 $5.95 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $15.1 Million - $19.2 Million	-170,586 Reduced 70.99%	69,704 $6.7 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $26.8 Million - $35.7 Million	-337,519 Reduced 58.41%	240,290 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $13.3 Million - $15.3 Million	155,968 Added 36.97%	577,809 $51.5 Million
Q2 2020 Aug 17, 2020	SELL	$87.15 - $107.26 $1.35 Million - $1.66 Million	-15,467 Reduced 3.54%	421,841 $39.1 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $3.63 Million - $6.31 Million	51,244 Added 13.27%	437,308 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $6.64 Million - $8.25 Million	83,763 Added 27.71%	386,064 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $11.7 Million - $13.2 Million	148,238 Added 96.22%	302,301 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $9.37 Million - $11.8 Million	147,192 Added 2142.22%	154,063 $12.3 Million
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $151,423 - $191,691	2,950 Added 75.24%	6,871 $440,000
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $5.19 Million - $7.03 Million	-102,654 Reduced 96.32%	3,921 $207,000
Q3 2018 Nov 15, 2018	SELL	$59.22 - $71.99 $22 Million - $26.8 Million	-371,592 Reduced 77.71%	106,575 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $1.84 Million - $2.13 Million	31,739 Added 7.11%	478,167 $28.2 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $3.37 Million - $3.77 Million	-54,324 Reduced 10.85%	446,428 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $3.07 Million - $3.34 Million	51,261 Added 11.4%	500,752 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $23.5 Million - $26.7 Million	449,491	449,491 $26.6 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

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 $19.8B
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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Aqr Capital Management LLC Leidos Holdings, Inc. Transaction History