Credit Suisse Ag Leidos Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 146,864 shares of LDOS stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,864

Previous 146,689 0.12%

Holding current value

$21 Million

Previous $15.9 Million 21.26%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$107.66 - $131.09 $18,840 - $22,940	175 Added 0.12%	146,864 $19.3 Million
Q4 2023 Feb 08, 2024	SELL	$90.45 - $111.3 $1.08 Million - $1.33 Million	-11,940 Reduced 7.53%	146,689 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $258,456 - $293,541	2,936 Added 1.89%	158,629 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $244,528 - $299,843	3,179 Added 2.08%	155,693 $13.8 Million
Q1 2023 May 10, 2023	BUY	$90.28 - $104.97 $2.18 Million - $2.53 Million	24,120 Added 18.79%	152,514 $14 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $154,798 - $192,944	1,745 Added 1.38%	128,394 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$87.47 - $107.0 $215,963 - $264,183	-2,469 Reduced 1.91%	126,649 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $454,932 - $530,891	-4,832 Reduced 3.61%	129,118 $13 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $15,970 - $20,610	-189 Reduced 0.14%	133,950 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $730,406 - $882,646	-8,650 Reduced 6.06%	134,139 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $18,270 - $21,529	201 Added 0.14%	142,789 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $999,414 - $1.11 Million	-10,362 Reduced 6.77%	142,588 $14.4 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $1.86 Million - $2.37 Million	-21,056 Reduced 12.1%	152,950 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $2.4 Million - $3.2 Million	-30,289 Reduced 14.83%	174,006 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $2.06 Million - $2.38 Million	-24,214 Reduced 10.6%	204,295 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$87.15 - $107.26 $8.48 Million - $10.4 Million	-97,310 Reduced 29.87%	228,509 $21.4 Million
Q1 2020 May 13, 2020	BUY	$70.83 - $123.22 $2.62 Million - $4.56 Million	36,967 Added 12.8%	325,819 $29.9 Million
Q4 2019 Feb 12, 2020	BUY	$79.24 - $98.53 $9.04 Million - $11.2 Million	114,032 Added 65.23%	288,852 $28.3 Million
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $17.1 Million - $19.2 Million	-216,073 Reduced 55.28%	174,820 $15 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $14 Million - $17.6 Million	220,202 Added 129.01%	390,893 $31.2 Million
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $1.25 Million - $1.58 Million	24,307 Added 16.6%	170,691 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $2.3 Million - $3.12 Million	-45,540 Reduced 23.73%	146,384 $7.72 Million
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $3.08 Million - $3.75 Million	52,062 Added 37.22%	191,924 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $164,724 - $191,088	-2,844 Reduced 1.99%	139,862 $8.25 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $2.21 Million - $2.48 Million	-35,670 Reduced 20.0%	142,706 $9.33 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $23.5 Million - $25.5 Million	-391,474 Reduced 68.7%	178,376 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $540,733 - $614,803	10,345 Added 1.85%	569,850 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	559,505	559,505 $28.9 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 $19.6B
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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