Marshall Wace, LLP Leidos Holdings, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $13 Million - $16 Million	-144,002 Reduced 98.52%	2,161 $233,000
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $9.1 Million - $10.3 Million	103,366 Added 241.53%	146,163 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $3.29 Million - $4.04 Million	42,797 New	42,797 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $203,081 - $236,989	2,157 New	2,157 $217,000
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $8.2 Million - $10.6 Million	-97,044 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $5.34 Million - $6.46 Million	63,276 Added 187.38%	97,044 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $3.26 Million - $3.62 Million	33,768 New	33,768 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $1.64 Million - $2.18 Million	-20,629 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $1.75 Million - $2.03 Million	20,629 New	20,629 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $4.8 Million - $5.91 Million	-55,101 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $3.9 Million - $6.79 Million	55,101 New	55,101 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $937,799 - $1.18 Million	-14,736 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $8.6 Million - $11.7 Million	-170,206 Reduced 92.03%	14,736 $777,000
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $5.24 Million - $6.37 Million	-88,551 Reduced 32.38%	184,942 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $14.9 Million - $17.3 Million	257,585 Added 1619.22%	273,493 $16.1 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $985,818 - $1.1 Million	15,908 New	15,908 $1.04 Million

Others Institutions Holding LDOS

# of Institutions

709

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

Black Rock Inc. New York, NY

15.7M
Shares

$2.29 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.23 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$801 Million
0.03% of portfolio
Victory Capital Management Inc

4.11M
Shares

$600 Million
0.55% of portfolio
Wellington Management Group LLP Boston, MA

3.82M
Shares

$557 Million
0.09% of portfolio

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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