Israel Englander Leidos Holdings, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 436,433 shares of LDOS stock, worth $64.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

436,433

Previous 850,550 48.69%

Holding current value

$64.2 Million

Previous $92.1 Million 37.86%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $44.6 Million - $54.3 Million	-414,117 Reduced 48.69%	436,433 $57.2 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $41.9 Million - $51.6 Million	-463,214 Reduced 35.26%	850,550 $92.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $28.4 Million - $34.8 Million	369,452 Added 39.12%	1,313,764 $116 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $15.3 Million - $17.7 Million	-169,046 Reduced 15.18%	944,312 $86.9 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $20.2 Million - $25.2 Million	227,646 Added 25.7%	1,113,358 $117 Million

Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $24.7 Million - $30.2 Million	282,139 Added 46.74%	885,712 $77.5 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $22.8 Million - $26.6 Million	242,201 Added 67.02%	603,573 $60.8 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $32,110 - $41,439	-380 Reduced 0.11%	361,372 $39 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $19.4 Million - $23.5 Million	229,956 Added 174.48%	361,752 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $4.28 Million - $5.04 Million	-47,056 Reduced 26.31%	131,796 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $20.8 Million - $23.1 Million	-215,812 Reduced 54.68%	178,852 $18.1 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $33.3 Million - $42.4 Million	376,535 Added 2076.98%	394,664 $38 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $24.1 Million - $32.2 Million	-304,337 Reduced 94.38%	18,129 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $19.2 Million - $22.1 Million	225,261 Added 231.74%	322,466 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $8.47 Million - $10.4 Million	97,205 New	97,205 $9.11 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $1.62 Million - $2.82 Million	-22,894 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $6.8 Million - $8.46 Million	-85,856 Reduced 78.95%	22,894 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $2.84 Million - $3.2 Million	-36,003 Reduced 24.87%	108,750 $9.34 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $6.33 Million - $7.94 Million	99,497 Added 219.85%	144,753 $11.6 Million
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $1.64 Million - $2.07 Million	31,932 Added 239.66%	45,256 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $9.83 Million - $13.3 Million	-194,431 Reduced 93.59%	13,324 $702,000
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $10.6 Million - $12.9 Million	179,118 Added 625.48%	207,755 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $24.2 Million - $28.1 Million	-418,087 Reduced 93.59%	28,637 $1.69 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $257,113 - $288,023	4,149 Added 0.94%	446,724 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $6.94 Million - $7.56 Million	115,877 Added 35.47%	442,575 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $17.1 Million - $19.4 Million	326,698	326,698 $19.3 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.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20.1B
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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