Fox Run Management, L.L.C. Leidos Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $956,417 - $1.17 Million	7,728 Added 71.21%	18,581 $2.71 Million
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $412,876 - $502,730	-3,835 Reduced 26.11%	10,853 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $167,603 - $206,238	1,853 Added 14.44%	14,688 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$88.03 - $99.98 $1.13 Million - $1.28 Million	12,835 New	12,835 $1.18 Million
Q1 2023 May 12, 2023	SELL	$90.28 - $104.97 $268,763 - $312,495	-2,977 Reduced 55.01%	2,435 $224,000
Q4 2022 Feb 07, 2023	SELL	$88.71 - $110.57 $23,330 - $29,079	-263 Reduced 4.63%	5,412 $569,000
Q3 2022 Nov 07, 2022	BUY	$87.47 - $107.0 $496,392 - $607,225	5,675 New	5,675 $496,000
Q1 2022 May 10, 2022	SELL	$84.5 - $109.05 $240,402 - $310,247	-2,845 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$84.44 - $102.04 $240,231 - $290,303	2,845 New	2,845 $253,000
Q2 2019 Jul 17, 2019	SELL	$63.64 - $79.85 $374,966 - $470,476	-5,892 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$51.33 - $64.98 $302,436 - $382,862	5,892 New	5,892 $378,000
Q4 2018 Jan 15, 2019	SELL	$50.54 - $68.53 $596,776 - $809,202	-11,808 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$59.22 - $71.99 $699,269 - $850,057	11,808 New	11,808 $817,000
Q2 2018 Jul 17, 2018	SELL	$57.92 - $67.19 $1.14 Million - $1.33 Million	-19,740 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$61.97 - $69.42 $1.22 Million - $1.37 Million	19,740 New	19,740 $1.29 Million
Q4 2017 Jan 18, 2018	SELL	$59.92 - $65.22 $1.03 Million - $1.12 Million	-17,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$52.27 - $59.43 $899,044 - $1.02 Million	17,200	17,200 $1.02 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 $19.8B
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...

More about LDOS

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