Capital Fund Management S.A. Leidos Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 63,388 shares of LDOS stock, worth $9.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,388

Previous 90,500 29.96%

Holding current value

$9.08 Million

Previous $13.2 Million 21.73%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.66 - $163.02 $9.04 Million - $10.3 Million	63,388 New	63,388 $10.3 Million
Q1 2022 May 12, 2022	SELL	$84.5 - $109.05 $1.12 Million - $1.45 Million	-13,252 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$84.44 - $102.04 $1.12 Million - $1.35 Million	13,252 New	13,252 $1.18 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $909,442 - $1.16 Million	-10,282 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $1.23 Million - $1.64 Million	-15,506 Reduced 60.13%	10,282 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $1.27 Million - $1.46 Million	14,881 Added 136.44%	25,788 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $950,545 - $1.17 Million	10,907 New	10,907 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$79.24 - $98.53 $4.64 Million - $5.76 Million	-58,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$78.98 - $88.82 $4.62 Million - $5.2 Million	58,500 New	58,500 $5.02 Million
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $4.69 Million - $6.36 Million	-92,798 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $317,596 - $386,082	-5,363 Reduced 5.46%	92,798 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $3.66 Million - $4.25 Million	-63,200 Reduced 39.17%	98,161 $5.79 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $3.95 Million - $4.43 Million	-63,800 Reduced 28.34%	161,361 $10.6 Million
Q4 2017 Feb 09, 2018	SELL	$59.92 - $65.22 $5.22 Million - $5.68 Million	-87,100 Reduced 27.89%	225,161 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $16.3 Million - $18.6 Million	312,261	312,261 $18.5 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.5B
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...

More about LDOS

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Capital Fund Management S.A. Leidos Holdings, Inc. Transaction History