Holocene Advisors, LP Leidos Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $4.09 Million - $5.03 Million	-45,233 Reduced 77.83%	12,886 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $622,988 - $707,558	-7,077 Reduced 10.85%	58,119 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $2.45 Million - $3 Million	31,802 Added 95.23%	65,196 $5.77 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $7.05 Million - $8.2 Million	-78,137 Reduced 70.06%	33,394 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $4.64 Million - $5.78 Million	-52,319 Reduced 31.93%	111,531 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $14.1 Million - $17.3 Million	161,306 Added 6340.64%	163,850 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $3.55 Million - $4.15 Million	-37,741 Reduced 93.68%	2,544 $256,000
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $2.1 Million - $2.71 Million	-24,876 Reduced 38.18%	40,285 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $576,640 - $696,831	-6,829 Reduced 9.49%	65,161 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $9,544 - $11,246	-105 Reduced 0.15%	71,990 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $248,648 - $276,258	-2,578 Reduced 3.45%	72,095 $7.29 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $5.51 Million - $7.01 Million	62,239 Added 500.55%	74,673 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $34.3 Million - $45.6 Million	-431,812 Reduced 97.2%	12,434 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $37.6 Million - $43.5 Million	442,066 Added 20278.26%	444,246 $39.6 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $189,987 - $233,826	2,180 New	2,180 $204,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $412,005 - $516,948	-6,474 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $332,310 - $420,680	6,474 New	6,474 $415,000
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $319,716 - $433,520	-6,326 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $134,666 - $163,705	-2,274 Reduced 26.44%	6,326 $438,000
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $498,112 - $577,834	8,600 New	8,600 $507,000

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...

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