Caisse De Depot Et Placement Du Quebec Leidos Holdings, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 50,063 shares of LDOS stock, worth $7.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,063

Previous 199,063 74.85%

Holding current value

$7.3 Million

Previous $21.5 Million 69.54%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$107.66 - $131.09 $16 Million - $19.5 Million	-149,000 Reduced 74.85%	50,063 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $4.48 Million - $5.51 Million	-49,500 Reduced 19.91%	199,063 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $2.66 Million - $3.02 Million	30,200 Added 13.83%	248,563 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $3.81 Million - $4.67 Million	49,484 Added 29.3%	218,363 $19.3 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $10.7 Million - $12.4 Million	118,539 Added 235.48%	168,879 $15.5 Million

Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $4.47 Million - $5.57 Million	50,340 New	50,340 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $1.72 Million - $2.01 Million	-18,302 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $8.46 Million - $10.9 Million	-100,062 Reduced 84.54%	18,302 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $5.75 Million - $6.95 Million	68,062 Added 135.31%	118,364 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $2.48 Million - $2.93 Million	27,326 Added 118.93%	50,302 $4.84 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $1.84 Million - $2.04 Million	19,068 Added 487.92%	22,976 $2.32 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $44,313 - $56,462	-501 Reduced 11.36%	3,908 $376,000
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $1.83 Million - $2.44 Million	-23,091 Reduced 83.97%	4,409 $463,000
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $127,560 - $147,450	-1,500 Reduced 5.17%	27,500 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $636,195 - $782,998	-7,300 Reduced 20.11%	29,000 $2.72 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $1.71 Million - $2.97 Million	24,100 Added 197.54%	36,300 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $2.29 Million - $2.85 Million	-28,900 Reduced 70.32%	12,200 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $102,674 - $115,465	1,300 Added 3.27%	41,100 $3.53 Million
Q2 2019 Aug 09, 2019	SELL	$63.64 - $79.85 $330,928 - $415,219	-5,200 Reduced 11.56%	39,800 $3.18 Million
Q1 2019 May 14, 2019	SELL	$51.33 - $64.98 $230,985 - $292,410	-4,500 Reduced 9.09%	45,000 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $60,648 - $82,236	-1,200 Reduced 2.37%	49,500 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $136,206 - $165,577	-2,300 Reduced 4.34%	50,700 $3.51 Million
Q2 2018 Aug 13, 2018	SELL	$57.92 - $67.19 $266,432 - $309,074	-4,600 Reduced 7.99%	53,000 $3.13 Million
Q1 2018 May 14, 2018	BUY	$61.97 - $69.42 $1.1 Million - $1.24 Million	17,800 Added 44.72%	57,600 $3.77 Million
Q4 2017 Feb 13, 2018	BUY	$59.92 - $65.22 $952,728 - $1.04 Million	15,900 Added 66.53%	39,800 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $1.25 Million - $1.42 Million	23,900	23,900 $1.42 Million

Others Institutions Holding LDOS

# of Institutions

710

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...

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Caisse De Depot Et Placement Du Quebec Leidos Holdings, Inc. Transaction History