Natixis Advisors, L.P. Leidos Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 304,957 shares of LDOS stock, worth $44.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

304,957

Previous 288,742 5.62%

Holding current value

$44.5 Million

Previous $31.3 Million 27.92%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$107.66 - $131.09 $1.75 Million - $2.13 Million	16,215 Added 5.62%	304,957 $40 Million
Q4 2023 Feb 06, 2024	BUY	$90.45 - $111.3 $594,708 - $731,797	6,575 Added 2.33%	288,742 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $7.12 Million - $8.08 Million	80,833 Added 40.15%	282,167 $26 Million
Q2 2023 Aug 15, 2023	BUY	$76.92 - $94.32 $3.82 Million - $4.69 Million	49,686 Added 32.76%	201,334 $17.8 Million
Q1 2023 May 11, 2023	BUY	$90.28 - $104.97 $362,745 - $421,769	4,018 Added 2.72%	151,648 $14 Million

Q4 2022 Jan 27, 2023	BUY	$88.71 - $110.57 $3.01 Million - $3.75 Million	33,893 Added 29.8%	147,630 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $2.56 Million - $3.13 Million	-29,277 Reduced 20.47%	113,737 $9.95 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $124,183 - $144,918	-1,319 Reduced 0.91%	143,014 $14.4 Million
Q1 2022 May 12, 2022	BUY	$84.5 - $109.05 $5.5 Million - $7.1 Million	65,063 Added 82.08%	144,333 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$84.44 - $102.04 $1.49 Million - $1.81 Million	17,700 Added 28.75%	79,270 $7.05 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $36,269 - $42,736	-399 Reduced 0.64%	61,570 $5.92 Million
Q2 2021 Aug 12, 2021	BUY	$96.45 - $107.16 $383,678 - $426,282	3,978 Added 6.86%	61,969 $6.27 Million
Q1 2021 May 05, 2021	SELL	$88.45 - $112.7 $529,196 - $674,284	-5,983 Reduced 9.35%	57,991 $5.58 Million
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $2.19 Million - $2.92 Million	27,660 Added 76.17%	63,974 $6.73 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $370,264 - $427,998	-4,354 Reduced 10.71%	36,314 $3.24 Million
Q2 2020 Aug 11, 2020	BUY	$87.15 - $107.26 $198,876 - $244,767	2,282 Added 5.94%	40,668 $3.81 Million
Q1 2020 Apr 27, 2020	BUY	$70.83 - $123.22 $1.13 Million - $1.96 Million	15,935 Added 70.98%	38,386 $3.52 Million
Q4 2019 Feb 10, 2020	BUY	$79.24 - $98.53 $110,856 - $137,843	1,399 Added 6.65%	22,451 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $2,369 - $2,664	-30 Reduced 0.14%	21,052 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$63.64 - $79.85 $115,633 - $145,087	1,817 Added 9.43%	21,082 $1.68 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $227,699 - $288,251	4,436 Added 29.91%	19,265 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $50,792 - $68,872	-1,005 Reduced 6.35%	14,829 $782,000
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $937,689 - $1.14 Million	15,834 New	15,834 $1.1 Million

Others Institutions Holding LDOS

# of Institutions

709

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

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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Natixis Advisors, L.P. Leidos Holdings, Inc. Transaction History