A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 4,350 shares of LDOS stock, worth $711,660. This represents 0.77% of its overall portfolio holdings.

Number of Shares
4,350
Previous 5,252 17.17%
Holding current value
$711,660
Previous $568,000 0.35%
% of portfolio
0.77%
Previous 0.77%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$107.66 - $131.09 $97,109 - $118,243
-902 Reduced 17.17%
4,350 $570,000
Q4 2023

Feb 02, 2024

SELL
$90.45 - $111.3 $102,660 - $126,325
-1,135 Reduced 17.77%
5,252 $568,000
Q3 2023

Nov 06, 2023

SELL
$88.03 - $99.98 $112,942 - $128,274
-1,283 Reduced 16.73%
6,387 $588,000
Q2 2023

Aug 03, 2023

SELL
$76.92 - $94.32 $95,534 - $117,145
-1,242 Reduced 13.94%
7,670 $678,000
Q1 2023

May 02, 2023

BUY
$90.28 - $104.97 $123,954 - $144,123
1,373 Added 18.21%
8,912 $820,000
Q4 2022

Feb 14, 2023

BUY
$88.71 - $110.57 $668,784 - $833,587
7,539 New
7,539 $793 Million

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $22.3B
  • 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...
More about LDOS
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