Joel Greenblatt Leidos Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 69,333 shares of LDOS stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

69,333

Previous 76,421 9.27%

Holding current value

$10.1 Million

Previous $8.27 Million 9.88%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $763,094 - $929,165	-7,088 Reduced 9.27%	69,333 $9.09 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $6.58 Million - $8.09 Million	72,699 Added 1953.22%	76,421 $8.27 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $9,683 - $10,997	-110 Reduced 2.87%	3,722 $343,000
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $5.68 Million - $6.97 Million	-73,852 Reduced 95.07%	3,832 $339,000
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $3.02 Million - $3.51 Million	33,442 Added 75.59%	77,684 $7.15 Million

Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $3.23 Million - $4.02 Million	36,393 Added 463.66%	44,242 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $362,650 - $443,622	4,146 Added 111.96%	7,849 $687,000
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $60,256 - $70,316	640 Added 20.89%	3,703 $373,000
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $351,266 - $453,320	-4,157 Reduced 57.58%	3,063 $331,000
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $609,656 - $736,728	7,220 New	7,220 $642,000
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $1.61 Million - $1.89 Million	-17,666 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $1.7 Million - $1.89 Million	17,666 New	17,666 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $456,046 - $607,391	-5,748 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $4.85 Million - $5.61 Million	-57,028 Reduced 90.84%	5,748 $512,000
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $9.94 Million - $12.2 Million	-114,061 Reduced 64.5%	62,776 $5.88 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $3.34 Million - $5.82 Million	47,215 Added 36.43%	176,837 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $132,727 - $165,037	-1,675 Reduced 1.28%	129,622 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $2.41 Million - $2.71 Million	30,505 Added 30.27%	131,297 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $5.96 Million - $7.47 Million	93,596 Added 1300.67%	100,792 $8.05 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $13.2 Million - $16.8 Million	-257,834 Reduced 97.28%	7,196 $461,000
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $13.4 Million - $18.2 Million	265,030 New	265,030 $14 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $6.4 Million - $7.43 Million	-110,560 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $2.05 Million - $2.29 Million	-33,043 Reduced 23.01%	110,560 $7.23 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $7.36 Million - $8.02 Million	122,902 Added 593.7%	143,603 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $1.08 Million - $1.23 Million	20,701	20,701 $1.23 Million

Others Institutions Holding LDOS

# of Institutions

710

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 $19.9B
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...

More about LDOS

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