Machina Capital S.A.S. Leidos Holdings, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 9,539 shares of LDOS stock, worth $1.57 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,539

Previous 17,400 45.18%

Holding current value

$1.57 Million

Previous $2.54 Million 38.73%

% of portfolio

0.65%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$142.66 - $163.02 $1.12 Million - $1.28 Million	-7,861 Reduced 45.18%	9,539 $1.56 Million
Q2 2024 Aug 09, 2024	BUY	$123.76 - $151.15 $1.02 Million - $1.25 Million	8,278 Added 90.75%	17,400 $2.54 Million
Q1 2024 May 13, 2024	BUY	$107.66 - $131.09 $710,340 - $864,931	6,598 Added 261.41%	9,122 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$90.45 - $111.3 $367,679 - $452,434	-4,065 Reduced 61.69%	2,524 $273,000
Q3 2023 Nov 02, 2023	BUY	$88.03 - $99.98 $298,597 - $339,132	3,392 Added 106.1%	6,589 $607,000
Q2 2023 Aug 08, 2023	SELL	$76.92 - $94.32 $99,149 - $121,578	-1,289 Reduced 28.73%	3,197 $282,000
Q1 2023 Apr 24, 2023	SELL	$90.28 - $104.97 $234,908 - $273,131	-2,602 Reduced 36.71%	4,486 $412,000
Q4 2022 Feb 08, 2023	BUY	$88.71 - $110.57 $286,089 - $356,588	3,225 Added 83.48%	7,088 $745,000
Q3 2022 Nov 10, 2022	BUY	$87.47 - $107.0 $337,896 - $413,341	3,863 New	3,863 $338,000
Q1 2020 May 05, 2020	SELL	$70.83 - $123.22 $191,099 - $332,447	-2,698 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$79.24 - $98.53 $328,687 - $408,702	-4,148 Reduced 60.59%	2,698 $264,000
Q3 2019 Nov 12, 2019	BUY	$78.98 - $88.82 $385,659 - $433,708	4,883 Added 248.75%	6,846 $588,000
Q2 2019 Jul 19, 2019	BUY	$63.64 - $79.85 $1,018 - $1,277	16 Added 0.82%	1,963 $157,000
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $99,939 - $126,516	1,947 New	1,947 $125,000

Others Institutions Holding LDOS

# of Institutions

830

Shares Held

98.7M

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 $22.5B
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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Machina Capital S.A.S. Leidos Holdings, Inc. Transaction History