Magnetar Financial LLC Leidos Holdings, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $561,870 - $686,221	4,540 Added 31.3%	19,046 $2.78 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $723,152 - $880,531	6,717 Added 86.24%	14,506 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $704,515 - $866,915	7,789 New	7,789 $843,000
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $187,782 - $218,337	2,080 Added 63.3%	5,366 $493,000
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $943,164 - $1.18 Million	-10,632 Reduced 76.39%	3,286 $346,000
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $1.22 Million - $1.49 Million	13,918 New	13,918 $1.22 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $2.48 Million - $3.21 Million	-29,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $2.48 Million - $3 Million	29,397 New	29,397 $2.61 Million
Q2 2021 Aug 06, 2021	SELL	$96.45 - $107.16 $453,411 - $503,759	-4,701 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $415,803 - $529,802	4,701 New	4,701 $453,000
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $197,239 - $262,695	-2,486 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $372,815 - $430,947	-4,384 Reduced 63.81%	2,486 $222,000
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $598,720 - $736,876	6,870 New	6,870 $644,000
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $710,355 - $899,258	-13,839 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $49,680 - $67,364	-983 Reduced 6.63%	13,839 $730,000
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $125,013 - $151,970	-2,111 Reduced 12.47%	14,822 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $351,342 - $407,574	-6,066 Reduced 26.38%	16,933 $999,000
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $1.08 Million - $1.21 Million	17,377 Added 309.09%	22,999 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $699,146 - $760,986	-11,668 Reduced 67.48%	5,622 $363,000
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $903,748 - $1.03 Million	17,290	17,290 $1.02 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...

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