Cipher Capital LP Leidos Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $15,105 - $18,587	-167 Reduced 6.0%	2,616 $283,000
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $244,987 - $278,244	2,783 New	2,783 $256,000
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $185,936 - $231,754	2,096 New	2,096 $220,000
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $2.49 Million - $3.32 Million	-31,444 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $859,584 - $993,616	10,108 Added 47.38%	31,444 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $1.15 Million - $1.42 Million	13,194 Added 162.05%	21,336 $2 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $8.94 Million - $15.5 Million	-126,153 Reduced 93.94%	8,142 $746,000
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $10.6 Million - $13.2 Million	134,295 New	134,295 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$78.98 - $88.82 $1.36 Million - $1.53 Million	-17,282 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.64 - $79.85 $1.1 Million - $1.38 Million	17,282 New	17,282 $1.38 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $893,090 - $1.13 Million	-17,399 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $732,830 - $993,685	14,500 Added 500.17%	17,399 $917,000
Q3 2018 Nov 13, 2018	SELL	$59.22 - $71.99 $63,069 - $76,669	-1,065 Reduced 26.87%	2,899 $200,000
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $2.02 Million - $2.35 Million	-34,913 Reduced 89.8%	3,964 $234,000
Q1 2018 May 14, 2018	SELL	$61.97 - $69.42 $307,928 - $344,947	-4,969 Reduced 11.33%	38,877 $2.54 Million
Q4 2017 Feb 12, 2018	BUY	$59.92 - $65.22 $99,646 - $108,460	1,663 Added 3.94%	43,846 $2.83 Million
Q3 2017 Nov 08, 2017	BUY	$52.27 - $59.43 $2.2 Million - $2.51 Million	42,183	42,183 $2.5 Million

Others Institutions Holding LDOS

# of Institutions

836

Shares Held

98.9M

Call Options Held

432K

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 $19.3B
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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