Hsbc Holdings PLC Leidos Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 476,344 shares of LDOS stock, worth $76.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

476,344

Previous 269,973 76.44%

Holding current value

$76.5 Million

Previous $39.4 Million 97.17%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $29.4 Million - $33.6 Million	206,371 Added 76.44%	476,344 $77.7 Million
Q2 2024 Aug 12, 2024	BUY	$123.76 - $151.15 $714,218 - $872,286	5,771 Added 2.18%	269,973 $39.4 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $9.88 Million - $12 Million	91,744 Added 53.2%	264,202 $34.6 Million
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $2.83 Million - $3.48 Million	31,234 Added 22.12%	172,458 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $3.56 Million - $4.05 Million	-40,474 Reduced 22.28%	141,224 $13 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $1.34 Million - $1.64 Million	17,410 Added 10.6%	181,698 $16.1 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $778,213 - $904,841	8,620 Added 5.54%	164,288 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $2.22 Million - $2.76 Million	24,998 Added 19.13%	155,668 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $3.38 Million - $4.14 Million	-38,682 Reduced 22.84%	130,670 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$94.15 - $109.87 $435,255 - $507,929	4,623 Added 2.81%	169,352 $17 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $19.2 Million - $24.8 Million	-227,693 Reduced 58.02%	164,729 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$84.44 - $102.04 $20 Million - $24.1 Million	236,585 Added 151.82%	392,422 $34.9 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $2.54 Million - $2.99 Million	-27,937 Reduced 15.2%	155,837 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $54,880 - $60,974	569 Added 0.31%	183,774 $18.6 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $677,792 - $863,620	7,663 Added 4.37%	183,205 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $2.47 Million - $3.29 Million	31,172 Added 21.59%	175,542 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $1.58 Million - $1.82 Million	18,538 Added 14.73%	144,370 $13 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $1.29 Million - $1.59 Million	14,801 Added 13.33%	125,832 $11.8 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $362,082 - $629,900	-5,112 Reduced 4.4%	111,031 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $2.74 Million - $3.41 Million	34,608 Added 42.45%	116,143 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $3.09 Million - $3.48 Million	39,182 Added 92.51%	81,535 $7 Million
Q2 2019 Aug 13, 2019	SELL	$63.64 - $79.85 $16 Million - $20 Million	-250,755 Reduced 85.55%	42,353 $3.38 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $1.09 Million - $1.38 Million	21,228 Added 7.81%	293,108 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $1.07 Million - $1.45 Million	21,155 Added 8.44%	271,880 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $13.2 Million - $16.1 Million	223,460 Added 819.59%	250,725 $17.3 Million
Q2 2018 Aug 10, 2018	SELL	$57.92 - $67.19 $16.9 Million - $19.6 Million	-292,431 Reduced 91.47%	27,265 $1.61 Million
Q1 2018 May 11, 2018	BUY	$61.97 - $69.42 $17.3 Million - $19.4 Million	279,594 Added 697.21%	319,696 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $54.5 Million - $59.3 Million	-908,920 Reduced 95.77%	40,102 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $3.69 Million - $4.19 Million	70,524 Added 8.03%	949,022 $56.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	878,498	878,498 $45.4 Million

Others Institutions Holding LDOS

# of Institutions

829

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 $21.9B
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...

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Hsbc Holdings PLC Leidos Holdings, Inc. Transaction History