Guggenheim Capital LLC Leidos Holdings, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 104,272 shares of LDOS stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
104,272
Previous 106,017 1.65%
Holding current value
$15.2 Million
Previous $11.5 Million 19.12%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$107.66 - $131.09 $187,866 - $228,752
-1,745 Reduced 1.65%
104,272 $13.7 Million
Q4 2023

Feb 14, 2024
SELL
$90.45 - $111.3 $16,371 - $20,145
-181 Reduced 0.17%
106,017 $11.5 Million
Q3 2023

Nov 14, 2023
SELL
$88.03 - $99.98 $53,082 - $60,287
-603 Reduced 0.56%
106,198 $9.79 Million
Q2 2023

Aug 11, 2023
SELL
$76.92 - $94.32 $286,834 - $351,719
-3,729 Reduced 3.37%
106,801 $9.45 Million
Q1 2023

May 10, 2023
BUY
$90.28 - $104.97 $86,488 - $100,561
958 Added 0.87%
110,530 $10.2 Million
Q4 2022

Feb 14, 2023
SELL
$88.71 - $110.57 $371,783 - $463,398
-4,191 Reduced 3.68%
109,572 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$87.47 - $107.0 $46,271 - $56,603
-529 Reduced 0.46%
113,763 $9.95 Million
Q2 2022

Aug 15, 2022
SELL
$94.15 - $109.87 $1.42 Million - $1.65 Million
-15,047 Reduced 11.63%
114,292 $11.5 Million
Q1 2022

May 16, 2022
BUY
$84.5 - $109.05 $322,536 - $416,243
3,817 Added 3.04%
129,339 $14 Million
Q4 2021

Feb 14, 2022
BUY
$84.44 - $102.04 $359,714 - $434,690
4,260 Added 3.51%
125,522 $11.2 Million
Q3 2021

Nov 15, 2021
SELL
$90.9 - $107.11 $558,126 - $657,655
-6,140 Reduced 4.82%
121,262 $11.7 Million
Q2 2021

Aug 13, 2021
BUY
$96.45 - $107.16 $10.3 Million - $11.4 Million
106,486 Added 509.11%
127,402 $12.9 Million
Q1 2021

May 13, 2021
BUY
$88.45 - $112.7 $512,037 - $652,420
5,789 Added 38.27%
20,916 $2.01 Million
Q4 2020

Feb 16, 2021
SELL
$79.34 - $105.67 $756,665 - $1.01 Million
-9,537 Reduced 38.67%
15,127 $1.59 Million
Q3 2020

Nov 13, 2020
SELL
$85.04 - $98.3 $1.89 Million - $2.18 Million
-22,176 Reduced 47.34%
24,664 $2.2 Million
Q2 2020

Aug 14, 2020
BUY
$87.15 - $107.26 $2.17 Million - $2.67 Million
24,936 Added 113.84%
46,840 $4.39 Million
Q1 2020

Jun 02, 2020
SELL
$70.83 - $123.22 $2.54 Million - $4.41 Million
-35,816 Reduced 62.05%
21,904 $2.01 Million
Q4 2019

Feb 14, 2020
BUY
$79.24 - $98.53 $954,208 - $1.19 Million
12,042 Added 26.36%
57,720 $5.65 Million
Q3 2019

Nov 14, 2019
BUY
$78.98 - $88.82 $1.04 Million - $1.17 Million
13,129 Added 40.34%
45,678 $3.92 Million
Q2 2019

Aug 14, 2019
SELL
$63.64 - $79.85 $536,357 - $672,975
-8,428 Reduced 20.57%
32,549 $2.6 Million
Q1 2019

May 15, 2019
SELL
$51.33 - $64.98 $169,081 - $214,044
-3,294 Reduced 7.44%
40,977 $2.63 Million
Q4 2018

Feb 14, 2019
BUY
$50.54 - $68.53 $38,915 - $52,768
770 Added 1.77%
44,271 $2.33 Million
Q3 2018

Nov 14, 2018
BUY
$59.22 - $71.99 $341,877 - $415,598
5,773 Added 15.3%
43,501 $3.01 Million
Q2 2018

Aug 14, 2018
SELL
$57.92 - $67.19 $1.37 Million - $1.59 Million
-23,631 Reduced 38.51%
37,728 $2.23 Million
Q1 2018

May 15, 2018
BUY
$61.97 - $69.42 $438,995 - $491,771
7,084 Added 13.05%
61,359 $4.01 Million
Q4 2017

Feb 14, 2018
BUY
$59.92 - $65.22 $925,704 - $1.01 Million
15,449 Added 39.79%
54,275 $3.5 Million
Q3 2017

Nov 14, 2017
BUY
$52.27 - $59.43 $2.03 Million - $2.31 Million
38,826
38,826 $2.3 Million

Others Institutions Holding LDOS

# of Institutions
709
Shares Held
98.9M
Call Options Held
392K
Put Options Held
174K
View Full List

About Leidos Holdings, Inc.

LDOS Quotes by TradingView
  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $19.9B
  • 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...
More about LDOS
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