Banque Cantonale Vaudoise Leidos Holdings, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 14,310 shares of LDOS stock, worth $2.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,310

Previous 17,871 19.93%

Holding current value

$2.22 Million

Previous $2.61 Million 10.51%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$142.66 - $163.02 $508,012 - $580,514	-3,561 Reduced 19.93%	14,310 $2.33 Million
Q2 2024 Jul 31, 2024	SELL	$123.76 - $151.15 $100,616 - $122,884	-813 Reduced 4.35%	17,871 $2.61 Million
Q1 2024 Apr 10, 2024	SELL	$107.66 - $131.09 $57,382 - $69,870	-533 Reduced 2.77%	18,684 $2.45 Million
Q4 2023 Feb 07, 2024	SELL	$90.45 - $111.3 $400,241 - $492,502	-4,425 Reduced 18.72%	19,217 $2.08 Million
Q3 2023 Nov 08, 2023	SELL	$88.03 - $99.98 $127,027 - $144,271	-1,443 Reduced 5.75%	23,642 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$76.92 - $94.32 $24,383 - $29,899	-317 Reduced 1.25%	25,085 $2.22 Million
Q1 2023 Apr 20, 2023	BUY	$90.28 - $104.97 $78,182 - $90,904	866 Added 3.53%	25,402 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$88.71 - $110.57 $41,604 - $51,857	-469 Reduced 1.88%	24,536 $2.58 Million
Q3 2022 Oct 17, 2022	SELL	$87.47 - $107.0 $14,345 - $17,548	-164 Reduced 0.65%	25,005 $2.19 Million
Q2 2022 Aug 02, 2022	BUY	$94.15 - $109.87 $213,438 - $249,075	2,267 Added 9.9%	25,169 $2.54 Million
Q1 2022 May 09, 2022	BUY	$84.5 - $109.05 $1,352 - $1,744	16 Added 0.07%	22,902 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $279,243 - $337,446	3,307 Added 16.89%	22,886 $2.03 Million
Q3 2021 Oct 29, 2021	BUY	$90.9 - $107.11 $339,966 - $400,591	3,740 Added 23.61%	19,579 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$96.45 - $107.16 $456,304 - $506,973	4,731 Added 42.59%	15,839 $1.6 Million
Q1 2021 May 11, 2021	BUY	$88.45 - $112.7 $153,726 - $195,872	1,738 Added 18.55%	11,108 $1.07 Million
Q4 2020 Feb 05, 2021	SELL	$79.34 - $105.67 $48,556 - $64,670	-612 Reduced 6.13%	9,370 $986,000
Q3 2020 Oct 30, 2020	BUY	$85.04 - $98.3 $208,007 - $240,441	2,446 Added 32.46%	9,982 $889,000
Q2 2020 Jul 22, 2020	BUY	$87.15 - $107.26 $3,398 - $4,183	39 Added 0.52%	7,536 $706,000
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $281,549 - $489,799	-3,975 Reduced 34.65%	7,497 $686,000
Q4 2019 Feb 10, 2020	BUY	$79.24 - $98.53 $909,041 - $1.13 Million	11,472 New	11,472 $1.12 Million

Others Institutions Holding LDOS

# of Institutions

827

Shares Held

97.9M

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 $21.2B
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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Banque Cantonale Vaudoise Leidos Holdings, Inc. Transaction History