Deutsche Bank Ag\ Leidos Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 398,848 shares of LDOS stock, worth $64.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

398,848

Previous 1,064,212 62.52%

Holding current value

$64.1 Million

Previous $155 Million 58.12%

% of portfolio

0.03%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.66 - $163.02 $94.9 Million - $108 Million	-665,364 Reduced 62.52%	398,848 $65 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $103 Million - $126 Million	835,504 Added 365.31%	1,064,212 $155 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $7.25 Million - $8.82 Million	-67,307 Reduced 22.74%	228,708 $30 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $6.47 Million - $7.96 Million	71,562 Added 31.88%	296,015 $32 Million
Q3 2023 Nov 09, 2023	SELL	$88.03 - $99.98 $6.36 Million - $7.22 Million	-72,231 Reduced 24.35%	224,453 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $27.4 Million - $33.6 Million	-355,970 Reduced 54.54%	296,684 $26.3 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $22.6 Million - $26.3 Million	250,244 Added 62.19%	652,654 $60.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $17.5 Million - $21.8 Million	196,744 Added 95.66%	402,410 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $3.53 Million - $4.31 Million	-40,316 Reduced 16.39%	205,666 $18 Million
Q2 2022 Aug 11, 2022	SELL	$94.15 - $109.87 $2.56 Million - $2.99 Million	-27,236 Reduced 9.97%	245,982 $24.8 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $1.67 Million - $2.16 Million	-19,764 Reduced 6.75%	273,218 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $4.88 Million - $5.9 Million	-57,790 Reduced 16.48%	292,982 $26 Million
Q3 2021 Nov 04, 2021	BUY	$90.9 - $107.11 $1.14 Million - $1.34 Million	12,494 Added 3.69%	350,772 $33.7 Million
Q2 2021 Aug 11, 2021	SELL	$96.45 - $107.16 $3.95 Million - $4.38 Million	-40,906 Reduced 10.79%	338,278 $34.2 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $8.04 Million - $10.2 Million	90,896 Added 31.53%	379,184 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $1.93 Million - $2.57 Million	24,344 Added 9.22%	288,288 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $918,517 - $1.06 Million	10,801 Added 4.27%	263,944 $23.5 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $18.2 Million - $22.4 Million	-209,030 Reduced 45.23%	253,143 $23.7 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $1.56 Million - $2.72 Million	22,072 Added 5.02%	462,173 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $1.17 Million - $1.45 Million	14,750 Added 3.47%	440,101 $43.1 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $9.96 Million - $11.2 Million	-126,060 Reduced 22.86%	425,351 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $8.51 Million - $10.7 Million	133,659 Added 31.99%	551,411 $44 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $4.39 Million - $5.56 Million	85,564 Added 25.76%	417,752 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $33.9 Million - $46 Million	-670,731 Reduced 66.88%	332,188 $17.5 Million
Q3 2018 Dec 21, 2021	BUY	$59.22 - $71.99 $26.1 Million - $31.7 Million	440,491 Added 78.32%	1,002,919 $69.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $25.5 Million - $31 Million	-431,131 Reduced 43.39%	562,428 $38.9 Million
Q2 2018 Apr 21, 2020	SELL	$57.92 - $67.19 $95,799 - $111,132	-1,654 Reduced 0.17%	993,559 $58.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $42.9 Million - $49.8 Million	-740,780 Reduced 42.67%	995,213 $58.7 Million
Q1 2018 Oct 18, 2019	BUY	$61.97 - $69.42 $5.26 Million - $5.89 Million	84,887 Added 5.14%	1,735,993 $114 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $1.98 Million - $2.22 Million	32,020 Added 1.98%	1,651,106 $108 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $19.3 Million - $21 Million	-321,565 Reduced 16.57%	1,619,086 $105 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $101 Million - $115 Million	1,940,651	1,940,651 $115 Million

Others Institutions Holding LDOS

# of Institutions

829

Shares Held

98.8M

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 $21.9B
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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