Ken Griffin Leidos Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 57,700 shares of LDOS stock, worth $8.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,700

Previous 113,800 49.3%

Holding current value

$8.36 Million

Previous $16.6 Million 43.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $13.9 Million - $15.8 Million	-97,163 Reduced 8.87%	998,178 $163 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $57.6 Million - $70.4 Million	465,784 Added 73.99%	1,095,341 $160 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $13.8 Million - $16.8 Million	-128,489 Reduced 16.95%	629,557 $82.5 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $34.8 Million - $42.9 Million	-385,079 Reduced 33.69%	758,046 $82.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $57.2 Million - $64.9 Million	649,232 Added 131.45%	1,143,125 $105 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $29.8 Million - $36.5 Million	386,879 Added 361.52%	493,893 $43.7 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $64.2 Million - $74.6 Million	-710,654 Reduced 86.91%	107,014 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $70.7 Million - $88.1 Million	797,079 Added 3871.38%	817,668 $86 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $16.2 Million - $19.8 Million	-185,262 Reduced 90.0%	20,589 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $39.9 Million - $46.6 Million	-424,294 Reduced 67.33%	205,851 $20.7 Million
Q1 2022 May 16, 2022	BUY	$84.5 - $109.05 $35.3 Million - $45.5 Million	417,417 Added 196.22%	630,145 $68.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $53.3 Million - $64.4 Million	-631,141 Reduced 74.79%	212,728 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $37.2 Million - $43.8 Million	409,216 Added 94.15%	843,869 $81.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $39.7 Million - $44.1 Million	411,470 Added 1774.88%	434,653 $43.9 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $57.9 Million - $73.8 Million	-655,044 Reduced 96.58%	23,183 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $67.3 Million - $77.8 Million	-791,728 Reduced 53.86%	678,227 $60.5 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $94.5 Million - $116 Million	1,084,682 Added 281.54%	1,469,955 $138 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $24.4 Million - $42.4 Million	344,182 Added 837.61%	385,273 $35.3 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $2.99 Million - $3.72 Million	37,780 Added 1141.05%	41,091 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $10.6 Million - $11.9 Million	-133,809 Reduced 97.59%	3,311 $284,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $17.1 Million - $21.5 Million	-269,059 Reduced 66.24%	137,120 $10.9 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $20.3 Million - $25.6 Million	394,531 Added 3387.11%	406,179 $0
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $22.9 Million - $31 Million	-452,302 Reduced 97.49%	11,648 $614,000
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $15.4 Million - $18.7 Million	260,358 Added 127.88%	463,950 $0
Q2 2018 Aug 10, 2018	SELL	$57.92 - $67.19 $28.1 Million - $32.6 Million	-485,930 Reduced 70.47%	203,592 $0
Q1 2018 May 11, 2018	BUY	$61.97 - $69.42 $10 Million - $11.2 Million	161,999 Added 30.71%	689,522 $45.1 Million
Q4 2017 Feb 09, 2018	SELL	$59.92 - $65.22 $39.2 Million - $42.7 Million	-654,161 Reduced 55.36%	527,523 $34.1 Million
Q3 2017 Nov 09, 2017	BUY	$52.27 - $59.43 $61.8 Million - $70.2 Million	1,181,684	1,181,684 $70 Million

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...

More about LDOS

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