Blueshift Asset Management, LLC Leidos Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $376,600 - $439,480	-4,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$84.5 - $109.05 $565,558 - $729,871	-6,693 Reduced 62.59%	4,000 $432,000
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $1.25 Million - $1.51 Million	-14,844 Reduced 58.13%	10,693 $951,000
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $1.89 Million - $2.23 Million	20,836 Added 443.22%	25,537 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $453,411 - $503,759	4,701 New	4,701 $475,000
Q1 2021 May 06, 2021	SELL	$88.45 - $112.7 $2.36 Million - $3.01 Million	-26,675 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $2.12 Million - $2.82 Million	26,675 New	26,675 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $4.01 Million - $4.63 Million	-47,124 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $4.11 Million - $5.05 Million	47,124 New	47,124 $4.41 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $749,310 - $1.3 Million	-10,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $838,279 - $1.04 Million	10,579 New	10,579 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $463,533 - $521,284	-5,869 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $373,503 - $468,639	5,869 New	5,869 $469,000

790

101M

650K

217K

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.5B
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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