Axa S.A. Leidos Holdings, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 120,680 shares of LDOS stock, worth $19.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,680

Previous 85,965 40.38%

Holding current value

$19.6 Million

Previous $12.5 Million 56.88%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $4.95 Million - $5.66 Million	34,715 Added 40.38%	120,680 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $8.16 Million - $9.96 Million	65,917 Added 328.8%	85,965 $12.5 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $74,931 - $91,238	-696 Reduced 3.36%	20,048 $2.63 Million
Q4 2023 Jul 16, 2024	BUY	$90.45 - $111.3 $62,953 - $77,464	696 Added 3.47%	20,744 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $67,294 - $82,807	744 Added 3.72%	20,744 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $943,241 - $1.07 Million	10,715 Added 115.4%	20,000 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $4,845 - $5,942	-63 Reduced 0.67%	9,285 $821,000
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $3.38 Million - $3.93 Million	-37,441 Reduced 80.02%	9,348 $860,000
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $1.37 Million - $1.71 Million	-15,447 Reduced 24.82%	46,789 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $5.44 Million - $6.66 Million	62,236 New	62,236 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $331,258 - $400,302	-3,923 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $28.8 Million - $33.9 Million	-316,765 Reduced 98.78%	3,923 $377,000
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $2.41 Million - $2.68 Million	-24,994 Reduced 7.23%	320,688 $32.4 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $4.74 Million - $6.04 Million	53,600 Added 18.35%	345,682 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $8.33 Million - $11.1 Million	105,039 Added 56.16%	292,082 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $15.7 Million - $18.2 Million	184,893 Added 8599.67%	187,043 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $187,372 - $230,609	2,150 New	2,150 $201,000
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $12.8 Million - $22.3 Million	-180,600 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$79.24 - $98.53 $13.9 Million - $17.3 Million	175,500 Added 3441.18%	180,600 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $402,798 - $452,981	5,100 New	5,100 $437,000
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $10.5 Million - $14.3 Million	-208,034 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$59.22 - $71.99 $7.33 Million - $8.91 Million	-123,700 Reduced 37.29%	208,034 $14.4 Million
Q2 2018 Aug 13, 2018	SELL	$57.92 - $67.19 $44,830 - $52,005	-774 Reduced 0.23%	331,734 $19.6 Million
Q1 2018 May 14, 2018	SELL	$61.97 - $69.42 $1.97 Million - $2.21 Million	-31,800 Reduced 8.73%	332,508 $21.7 Million
Q4 2017 Feb 13, 2018	SELL	$59.92 - $65.22 $12.3 Million - $13.4 Million	-204,800 Reduced 35.99%	364,308 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $29.7 Million - $33.8 Million	569,108	569,108 $33.7 Million

Others Institutions Holding LDOS

# of Institutions

830

Shares Held

98.7M

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 $22.1B
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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