Boothbay Fund Management, LLC Leidos Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $193,560 - $236,398	-1,564 Reduced 51.87%	1,451 $211,000
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $324,594 - $395,236	3,015 New	3,015 $395,000
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $522,370 - $593,281	5,934 New	5,934 $546,000
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $781,463 - $908,620	8,656 Added 288.34%	11,658 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $362,469 - $451,789	-4,086 Reduced 57.65%	3,002 $315,000
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $619,987 - $758,416	7,088 New	7,088 $620,000
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $227,220 - $293,235	-2,689 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $227,059 - $274,385	2,689 New	2,689 $239,000

832

98.1M

429K

254K

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.8B
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...

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