Geode Capital Management, LLC Leidos Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,543,438 shares of LDOS stock, worth $634 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,543,438

Previous 3,546,940 0.1%

Holding current value

$634 Million

Previous $479 Million 16.8%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$132.9 - $160.3 $465,415 - $561,370	-3,502 Reduced 0.1%	3,543,438 $559 Million
Q1 2025 May 13, 2025	BUY	$126.82 - $161.11 $19.5 Million - $24.8 Million	153,627 Added 4.53%	3,546,940 $479 Million
Q4 2024 Feb 12, 2025	BUY	$143.17 - $201.39 $3.92 Million - $5.52 Million	27,410 Added 0.81%	3,393,313 $489 Million
Q3 2024 Nov 12, 2024	BUY	$142.66 - $163.02 $6.04 Million - $6.91 Million	42,358 Added 1.27%	3,365,903 $549 Million
Q2 2024 Aug 09, 2024	BUY	$123.76 - $151.15 $4.62 Million - $5.64 Million	37,303 Added 1.14%	3,323,545 $485 Million
Q1 2024 May 13, 2024	BUY	$107.66 - $131.09 $14.7 Million - $17.9 Million	136,659 Added 4.34%	3,286,242 $431 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $4.98 Million - $6.13 Million	55,079 Added 1.78%	3,149,583 $341 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $6.08 Million - $6.9 Million	69,012 Added 2.28%	3,094,504 $285 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $6.86 Million - $8.42 Million	89,231 Added 3.04%	3,025,492 $268 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $1.98 Million - $2.3 Million	21,940 Added 0.75%	2,936,261 $270 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $4.82 Million - $6.01 Million	54,374 Added 1.9%	2,914,321 $306 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $6.62 Million - $8.1 Million	75,677 Added 2.72%	2,859,947 $250 Million
Q2 2022 Aug 12, 2022	BUY	$94.15 - $109.87 $1.5 Million - $1.75 Million	15,899 Added 0.57%	2,784,270 $280 Million
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $11.2 Million - $14.5 Million	132,570 Added 5.03%	2,768,371 $298 Million
Q4 2021 Feb 11, 2022	BUY	$84.44 - $102.04 $16 Million - $19.3 Million	189,396 Added 7.74%	2,635,801 $234 Million
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $13.7 Million - $16.2 Million	150,879 Added 6.57%	2,446,405 $235 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $8.27 Million - $9.18 Million	85,698 Added 3.88%	2,295,526 $231 Million
Q1 2021 May 12, 2021	BUY	$88.45 - $112.7 $4.03 Million - $5.13 Million	45,537 Added 2.1%	2,209,828 $212 Million
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $2.28 Million - $3.04 Million	28,777 Added 1.35%	2,164,291 $227 Million
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $182,155 - $210,558	-2,142 Reduced 0.1%	2,135,514 $190 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $9.61 Million - $11.8 Million	-110,260 Reduced 4.9%	2,137,656 $200 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $4.05 Million - $7.04 Million	57,118 Added 2.61%	2,247,916 $206 Million
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $5 Million - $6.22 Million	63,104 Added 2.97%	2,190,798 $214 Million
Q3 2019 Nov 12, 2019	BUY	$78.98 - $88.82 $46.8 Million - $52.6 Million	592,513 Added 38.6%	2,127,694 $182 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $2.79 Million - $3.5 Million	43,872 Added 2.94%	1,535,181 $123 Million
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $2.14 Million - $2.71 Million	41,692 Added 2.88%	1,491,309 $95.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $3.63 Million - $4.92 Million	71,807 Added 5.21%	1,449,617 $76.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $5.6 Million - $6.81 Million	94,559 Added 7.37%	1,377,810 $95.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $3.17 Million - $3.68 Million	54,778 Added 4.46%	1,283,251 $75.7 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $2.05 Million - $2.3 Million	-33,077 Reduced 2.62%	1,228,473 $80.3 Million
Q4 2017 Feb 13, 2018	BUY	$59.92 - $65.22 $1.9 Million - $2.07 Million	31,761 Added 2.58%	1,261,550 $81.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $2.4 Million - $2.73 Million	45,917 Added 3.88%	1,229,789 $72.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,183,872	1,183,872 $61.2 Million

Others Institutions Holding LDOS

# of Institutions

930

Shares Held

98.4M

Call Options Held

795K

Put Options Held

949K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $24.4B
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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Geode Capital Management, LLC Leidos Holdings, Inc. Transaction History