Martingale Asset Management L P Leidos Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 160,840 shares of LDOS stock, worth $24.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

160,840

Previous 175,790 8.5%

Holding current value

$24.5 Million

Previous $25.6 Million 2.25%

% of portfolio

0.61%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $2.13 Million - $2.44 Million	-14,950 Reduced 8.5%	160,840 $26.2 Million
Q2 2024 Aug 12, 2024	BUY	$123.76 - $151.15 $8.11 Million - $9.91 Million	65,532 Added 59.44%	175,790 $25.6 Million
Q1 2024 May 14, 2024	BUY	$107.66 - $131.09 $11.3 Million - $13.7 Million	104,810 Added 1923.83%	110,258 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $492,771 - $606,362	5,448 New	5,448 $589,000
Q1 2021 May 13, 2021	SELL	$88.45 - $112.7 $5.26 Million - $6.7 Million	-59,445 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$79.34 - $105.67 $2.98 Million - $3.97 Million	-37,596 Reduced 38.74%	59,445 $6.25 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $10.4 Million - $12 Million	-121,790 Reduced 55.65%	97,041 $8.65 Million
Q2 2020 Aug 10, 2020	SELL	$87.15 - $107.26 $1.84 Million - $2.26 Million	-21,105 Reduced 8.8%	218,831 $20.5 Million
Q1 2020 May 11, 2020	SELL	$70.83 - $123.22 $2.34 Million - $4.08 Million	-33,084 Reduced 12.12%	239,936 $22 Million
Q4 2019 Feb 10, 2020	SELL	$79.24 - $98.53 $2.26 Million - $2.8 Million	-28,466 Reduced 9.44%	273,020 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$78.98 - $88.82 $7.63 Million - $8.58 Million	96,568 Added 47.13%	301,486 $25.9 Million
Q2 2019 Aug 13, 2019	BUY	$63.64 - $79.85 $12.5 Million - $15.7 Million	196,815 Added 2428.92%	204,918 $0
Q1 2019 May 08, 2019	BUY	$51.33 - $64.98 $138,642 - $175,510	2,701 Added 50.0%	8,103 $0
Q4 2018 Feb 11, 2019	BUY	$50.54 - $68.53 $273,017 - $370,199	5,402 New	5,402 $284,000
Q3 2018 Nov 09, 2018	SELL	$59.22 - $71.99 $469,614 - $570,880	-7,930 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$57.92 - $67.19 $2.83 Million - $3.28 Million	-48,797 Reduced 86.02%	7,930 $0
Q1 2018 May 11, 2018	SELL	$61.97 - $69.42 $510,075 - $571,396	-8,231 Reduced 12.67%	56,727 $0
Q4 2017 Feb 12, 2018	BUY	$59.92 - $65.22 $3.89 Million - $4.24 Million	64,958	64,958 $0

Others Institutions Holding LDOS

# of Institutions

833

Shares Held

98.8M

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 $20.8B
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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Martingale Asset Management L P Leidos Holdings, Inc. Transaction History