Balyasny Asset Management LLC Leidos Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 208,992 shares of LDOS stock, worth $33.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

208,992

Previous 558,509 62.58%

Holding current value

$33.4 Million

Previous $73.2 Million 58.36%

% of portfolio

0.06%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $43.3 Million - $52.8 Million	-349,517 Reduced 62.58%	208,992 $30.5 Million
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $2.16 Million - $2.63 Million	-20,052 Reduced 3.47%	558,509 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $51.8 Million - $63.7 Million	572,316 Added 9164.39%	578,561 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $549,747 - $624,375	6,245 New	6,245 $575,000
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $169,455 - $197,028	1,877 Added 138.42%	3,233 $297,000
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $120,290 - $149,932	1,356 New	1,356 $142,000
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $4.72 Million - $5.51 Million	50,108 Added 48.31%	153,822 $15.5 Million
Q1 2022 May 16, 2022	BUY	$84.5 - $109.05 $8.76 Million - $11.3 Million	103,714 New	103,714 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $49.7 Million - $60.1 Million	-588,758 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $20.2 Million - $23.8 Million	221,997 Added 60.53%	588,758 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $30.9 Million - $34.3 Million	320,408 Added 691.23%	366,761 $37.1 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $4.1 Million - $5.22 Million	46,353 New	46,353 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $21.7 Million - $25.1 Million	-254,903 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $22.2 Million - $27.3 Million	254,903 New	254,903 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $219,415 - $272,829	-2,769 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $218,695 - $245,942	2,769 New	2,769 $238,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $714,549 - $896,555	-11,228 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $576,333 - $729,595	11,228 New	11,228 $720,000
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $228,541 - $309,892	-4,522 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $259,265 - $315,172	-4,378 Reduced 49.19%	4,522 $313,000
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $1.07 Million - $1.24 Million	-18,436 Reduced 67.44%	8,900 $525,000
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $1.69 Million - $1.9 Million	27,336 New	27,336 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $462,822 - $503,759	-7,724 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $403,733 - $459,037	7,724	7,724 $457,000

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.8B
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...

More about LDOS

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Balyasny Asset Management LLC Leidos Holdings, Inc. Transaction History