Barclays PLC Leidos Holdings, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 480,622 shares of LDOS stock, worth $70.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480,622

Previous 322,018 49.25%

Holding current value

$70.1 Million

Previous $34.9 Million 80.76%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $17.1 Million - $20.8 Million	158,604 Added 49.25%	480,622 $63 Million
Q4 2023 Feb 15, 2024	BUY	$90.45 - $111.3 $2.67 Million - $3.28 Million	29,490 Added 10.08%	322,018 $34.9 Million
Q3 2023 Nov 07, 2023	BUY	$88.03 - $99.98 $7.58 Million - $8.61 Million	86,083 Added 41.7%	292,528 $27 Million
Q2 2023 Aug 03, 2023	BUY	$76.92 - $94.32 $3.74 Million - $4.59 Million	48,645 Added 30.83%	206,445 $18.3 Million
Q1 2023 May 04, 2023	SELL	$90.28 - $104.97 $3.54 Million - $4.11 Million	-39,201 Reduced 19.9%	157,800 $14.5 Million

Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $6.7 Million - $8.35 Million	75,542 Added 62.2%	197,001 $20.7 Million
Q3 2022 Nov 03, 2022	BUY	$87.47 - $107.0 $3 Million - $3.67 Million	34,299 Added 39.35%	121,459 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $6.53 Million - $7.62 Million	-69,354 Reduced 44.31%	87,160 $8.78 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $4.89 Million - $6.3 Million	-57,817 Reduced 26.98%	156,514 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $3.49 Million - $4.22 Million	41,387 Added 23.93%	214,331 $19.1 Million
Q3 2021 Nov 09, 2021	SELL	$90.9 - $107.11 $7.68 Million - $9.05 Million	-84,448 Reduced 32.81%	172,944 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $10.7 Million - $11.9 Million	111,282 Added 76.16%	257,392 $26 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $808,433 - $1.03 Million	9,140 Added 6.67%	146,110 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$79.34 - $105.67 $395,668 - $526,976	4,987 Added 3.78%	136,970 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $1.18 Million - $1.37 Million	13,919 Added 11.79%	131,983 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$87.15 - $107.26 $729,532 - $897,873	-8,371 Reduced 6.62%	118,064 $11.1 Million
Q1 2020 May 13, 2020	SELL	$70.83 - $123.22 $8.17 Million - $14.2 Million	-115,353 Reduced 47.71%	126,435 $11.6 Million
Q4 2019 Feb 10, 2020	BUY	$79.24 - $98.53 $7,765 - $9,655	98 Added 0.04%	241,788 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $13.4 Million - $15.1 Million	170,042 Added 237.33%	241,690 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $289,752 - $363,557	4,553 Added 6.79%	71,648 $5.72 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $11.6 Million - $14.6 Million	-225,391 Reduced 77.06%	67,095 $4.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $9.84 Million - $13.3 Million	194,691 Added 199.08%	292,486 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $3.16 Million - $3.84 Million	53,374 Added 120.15%	97,795 $6.76 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $182,216 - $211,379	3,146 Added 7.62%	44,421 $2.62 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $876,875 - $982,293	14,150 Added 52.17%	41,275 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $115,525 - $125,744	1,928 Added 7.65%	27,125 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $1.32 Million - $1.5 Million	25,197	25,197 $1.49 Million

Others Institutions Holding LDOS

# of Institutions

709

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.9B
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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