Assenagon Asset Management S.A. Leidos Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,980 shares of LDOS stock, worth $713,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,348 14.54%

Holding current value

$713,634

Previous $634,000 27.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$142.66 - $163.02 $90,161 - $103,028	632 Added 14.54%	4,980 $811,000
Q2 2024 Jul 18, 2024	BUY	$123.76 - $151.15 $32,796 - $40,054	265 Added 6.49%	4,348 $634,000
Q1 2024 Apr 24, 2024	SELL	$107.66 - $131.09 $14,534 - $17,697	-135 Reduced 3.2%	4,083 $535,000
Q4 2023 Jan 17, 2024	SELL	$90.45 - $111.3 $9,859 - $12,131	-109 Reduced 2.52%	4,218 $456,000
Q2 2023 Jul 25, 2023	SELL	$76.92 - $94.32 $54,843 - $67,250	-713 Reduced 14.15%	4,327 $382,000
Q4 2022 Jan 12, 2023	SELL	$88.71 - $110.57 $28,298 - $35,271	-319 Reduced 5.95%	5,040 $530,000
Q3 2022 Oct 27, 2022	BUY	$87.47 - $107.0 $293,549 - $359,092	3,356 Added 167.55%	5,359 $469,000
Q1 2022 Apr 25, 2022	BUY	$84.5 - $109.05 $169,253 - $218,427	2,003 New	2,003 $216,000
Q4 2021 Feb 01, 2022	SELL	$84.44 - $102.04 $178,843 - $216,120	-2,118 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$90.9 - $107.11 $192,526 - $226,858	2,118 New	2,118 $204,000
Q4 2020 Feb 01, 2021	SELL	$79.34 - $105.67 $3.35 Million - $4.46 Million	-42,227 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$85.04 - $98.3 $3.59 Million - $4.15 Million	42,227 New	42,227 $3.77 Million
Q4 2019 Jan 17, 2020	SELL	$79.24 - $98.53 $9.53 Million - $11.9 Million	-120,311 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$78.98 - $88.82 $6.28 Million - $7.06 Million	-79,520 Reduced 39.79%	120,311 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$63.64 - $79.85 $12.7 Million - $16 Million	199,831 New	199,831 $16 Million
Q1 2019 Apr 26, 2019	SELL	$51.33 - $64.98 $9.01 Million - $11.4 Million	-175,455 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$50.54 - $68.53 $8.87 Million - $12 Million	175,455 New	175,455 $9.25 Million
Q3 2018 Oct 29, 2018	SELL	$59.22 - $71.99 $28.2 Million - $34.3 Million	-476,832 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$57.92 - $67.19 $49.9 Million - $57.9 Million	-861,317 Reduced 64.37%	476,832 $28.1 Million
Q1 2018 Apr 30, 2018	BUY	$61.97 - $69.42 $82.9 Million - $92.9 Million	1,338,149 New	1,338,149 $87.5 Million
Q4 2017 Jan 25, 2018	SELL	$59.92 - $65.22 $15.3 Million - $16.6 Million	-254,582 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$52.27 - $59.43 $13.3 Million - $15.1 Million	254,582	254,582 $15.1 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 $19.6B
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...

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Assenagon Asset Management S.A. Leidos Holdings, Inc. Transaction History