Dupont Capital Management Corp Leidos Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$88.71 - $110.57 $82,855 - $103,272	-934 Reduced 15.23%	5,197 $0
Q3 2022 Oct 31, 2022	BUY	$87.47 - $107.0 $490,531 - $600,056	5,608 Added 1072.28%	6,131 $536,000
Q2 2022 Jul 26, 2022	SELL	$94.15 - $109.87 $29,657 - $34,609	-315 Reduced 37.59%	523 $53,000
Q1 2022 Apr 27, 2022	BUY	$84.5 - $109.05 $14,872 - $19,192	176 Added 26.59%	838 $91,000
Q4 2021 Jan 31, 2022	BUY	$84.44 - $102.04 $55,899 - $67,550	662 New	662 $59,000
Q3 2021 Nov 03, 2021	SELL	$90.9 - $107.11 $221,705 - $261,241	-2,439 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$96.45 - $107.16 $121,816 - $135,343	1,263 Added 107.4%	2,439 $247,000
Q1 2021 Apr 29, 2021	SELL	$88.45 - $112.7 $63,153 - $80,467	-714 Reduced 37.78%	1,176 $113,000
Q4 2020 Jan 28, 2021	SELL	$79.34 - $105.67 $242,859 - $323,455	-3,061 Reduced 61.83%	1,890 $199,000
Q3 2020 Oct 29, 2020	SELL	$85.04 - $98.3 $1.75 Million - $2.02 Million	-20,537 Reduced 80.58%	4,951 $441,000
Q2 2020 Jul 24, 2020	SELL	$87.15 - $107.26 $1.42 Million - $1.75 Million	-16,305 Reduced 39.01%	25,488 $2.39 Million
Q1 2020 Apr 29, 2020	SELL	$70.83 - $123.22 $194,215 - $337,869	-2,742 Reduced 6.16%	41,793 $3.83 Million
Q4 2019 Jan 27, 2020	BUY	$79.24 - $98.53 $821,639 - $1.02 Million	10,369 Added 30.35%	44,535 $4.36 Million
Q3 2019 Oct 28, 2019	BUY	$78.98 - $88.82 $1.24 Million - $1.39 Million	15,637 Added 84.39%	34,166 $2.93 Million
Q2 2019 Jul 30, 2019	BUY	$63.64 - $79.85 $465,272 - $583,783	7,311 Added 65.17%	18,529 $1.48 Million
Q1 2019 Apr 30, 2019	SELL	$51.33 - $64.98 $792,124 - $1 Million	-15,432 Reduced 57.91%	11,218 $719,000
Q4 2018 Feb 01, 2019	BUY	$50.54 - $68.53 $496,403 - $673,101	9,822 Added 58.37%	26,650 $1.41 Million
Q2 2018 Jul 30, 2018	SELL	$57.92 - $67.19 $54,386 - $63,091	-939 Reduced 5.29%	16,828 $993,000
Q1 2018 May 02, 2018	BUY	$61.97 - $69.42 $995,671 - $1.12 Million	16,067 Added 945.12%	17,767 $1.16 Million
Q3 2017 Oct 31, 2017	BUY	$52.27 - $59.43 $88,859 - $101,031	1,700	1,700 $101,000

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.8B
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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