Jefferies Group LLC Leidos Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $353,125 - $455,719	-4,179 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $352,874 - $426,425	4,179 New	4,179 $231,000
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $201,979 - $237,998	-2,222 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$96.45 - $107.16 $1.36 Million - $1.51 Million	-14,055 Reduced 86.35%	2,222 $224,000
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $1.36 Million - $1.51 Million	-14,055 Reduced 86.35%	2,222 $225,000
Q1 2021 Sep 21, 2023	BUY	$88.45 - $112.7 $1.44 Million - $1.83 Million	16,277 New	16,277 $1.57 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $1.44 Million - $1.83 Million	16,277 New	16,277 $1.57 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $71,042 - $123,589	-1,003 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.24 - $98.53 $283,124 - $352,047	-3,573 Reduced 78.08%	1,003 $98,000
Q3 2019 Nov 13, 2019	SELL	$78.98 - $88.82 $821,944 - $924,349	-10,407 Reduced 69.46%	4,576 $393,000
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $563,595 - $707,151	8,856 Added 144.54%	14,983 $1.2 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $44,246 - $56,012	862 Added 16.37%	6,127 $393,000
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $1.57 Million - $2.14 Million	-31,163 Reduced 85.55%	5,265 $278,000
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $943,078 - $1.15 Million	15,925 Added 77.67%	36,428 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $8.61 Million - $9.99 Million	-148,647 Reduced 87.88%	20,503 $1.21 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $4.72 Million - $5.29 Million	76,172 Added 81.92%	169,150 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $5.57 Million - $6.06 Million	92,919 Added 157489.83%	92,978 $6 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $3,083 - $3,506	59	59 $3,000

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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