Hrt Financial LP Leidos Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 32,527 shares of LDOS stock, worth $5.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,527

Previous 111,225 70.76%

Holding current value

$5.33 Million

Previous $16.2 Million 67.32%

% of portfolio

0.03%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$142.66 - $163.02 $11.2 Million - $12.8 Million	-78,698 Reduced 70.76%	32,527 $5.3 Million
Q2 2024 Aug 12, 2024	SELL	$123.76 - $151.15 $2.33 Million - $2.85 Million	-18,826 Reduced 14.48%	111,225 $16.2 Million
Q1 2024 May 13, 2024	BUY	$107.66 - $131.09 $11.7 Million - $14.3 Million	108,735 Added 510.11%	130,051 $17 Million
Q4 2023 Feb 09, 2024	SELL	$90.45 - $111.3 $2.38 Million - $2.93 Million	-26,365 Reduced 55.29%	21,316 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $4.2 Million - $4.77 Million	47,681 New	47,681 $4.39 Million
Q4 2022 Feb 10, 2023	SELL	$88.71 - $110.57 $6.8 Million - $8.48 Million	-76,682 Reduced 68.92%	34,587 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $2.63 Million - $3.22 Million	30,114 Added 37.11%	111,269 $9.73 Million
Q2 2022 Aug 12, 2022	BUY	$94.15 - $109.87 $7.64 Million - $8.92 Million	81,155 New	81,155 $8.17 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $2.53 Million - $2.99 Million	-27,872 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $2.69 Million - $2.99 Million	27,872 New	27,872 $2.82 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $465,689 - $593,365	-5,265 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $417,725 - $556,352	5,265 New	5,265 $553,000
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $828,884 - $958,130	-9,747 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $849,451 - $1.05 Million	9,747 New	9,747 $913,000
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $385,102 - $669,947	-5,437 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $782,574 - $973,082	-9,876 Reduced 64.49%	5,437 $532,000
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $1.21 Million - $1.36 Million	15,313 New	15,313 $1.32 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.8M

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 $22.4B
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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