Ray Dalio Leidos Holdings, Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 186,472 shares of LDOS stock, worth $25.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

186,472

Previous 140,560 32.66%

Holding current value

$25.6 Million

Previous $22.9 Million 17.23%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$143.17 - $201.39 $6.57 Million - $9.25 Million	45,912 Added 32.66%	186,472 $26.9 Million
Q3 2024 Nov 13, 2024	BUY	$142.66 - $163.02 $1.8 Million - $2.05 Million	12,584 Added 9.83%	140,560 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $1.79 Million - $2.19 Million	14,470 Added 12.75%	127,976 $18.7 Million
Q1 2024 May 14, 2024	BUY	$107.66 - $131.09 $10.7 Million - $13.1 Million	99,699 Added 722.09%	113,506 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $743,860 - $915,331	8,224 Added 147.3%	13,807 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $1.31 Million - $1.49 Million	-14,894 Reduced 72.74%	5,583 $514,000
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $1.58 Million - $1.93 Million	20,477 New	20,477 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $120,113 - $149,711	1,354 Added 6.38%	22,564 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$87.47 - $107.0 $1.1 Million - $1.35 Million	-12,615 Reduced 37.29%	21,210 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$94.15 - $109.87 $1.08 Million - $1.26 Million	11,477 Added 51.36%	33,825 $3.41 Million
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $650,396 - $839,357	7,697 Added 52.54%	22,348 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $1.24 Million - $1.49 Million	14,651 New	14,651 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $393,990 - $455,423	-4,633 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$87.15 - $107.26 $19,260 - $23,704	221 Added 5.01%	4,633 $434,000
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $312,501 - $543,646	4,412 New	4,412 $404,000

Others Institutions Holding LDOS

# of Institutions

898

Shares Held

99.2M

Call Options Held

509K

Put Options Held

724K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $18.8B
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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