Natixis Leidos Holdings, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Natixis holds 5,730 shares of LDOS stock, worth $829,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,730

Previous 46,907 87.78%

Holding current value

$829,761

Previous $6.84 Million 86.35%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.66 - $163.02 $5.87 Million - $6.71 Million	-41,177 Reduced 87.78%	5,730 $934,000
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $5.65 Million - $6.89 Million	45,613 Added 3524.96%	46,907 $6.84 Million
Q1 2024 May 13, 2024	BUY	$107.66 - $131.09 $139,312 - $169,630	1,294 New	1,294 $169,000
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $1.25 Million - $1.53 Million	16,273 New	16,273 $1.44 Million
Q4 2022 Feb 24, 2023	SELL	$88.71 - $110.57 $869,801 - $1.08 Million	-9,805 Reduced 37.41%	16,407 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $1.51 Million - $1.89 Million	17,063 Added 186.5%	26,212 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $119,921 - $146,697	1,371 Added 17.63%	9,149 $801,000
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $3.54 Million - $4.13 Million	-37,550 Reduced 82.84%	7,778 $782,000
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $2.15 Million - $2.78 Million	25,502 Added 128.63%	45,328 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $1.25 Million - $1.51 Million	14,846 Added 298.11%	19,826 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $1.48 Million - $1.74 Million	-16,263 Reduced 76.56%	4,980 $479,000
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $1.42 Million - $1.57 Million	14,692 Added 224.27%	21,243 $2.15 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $2.59 Million - $3.3 Million	-29,291 Reduced 81.72%	6,551 $631,000
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $1.75 Million - $2.33 Million	22,090 Added 160.63%	35,842 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $5.87 Million - $6.78 Million	-69,022 Reduced 83.39%	13,752 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $552,705 - $680,242	6,342 Added 8.3%	82,774 $7.75 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $3.27 Million - $5.69 Million	46,152 Added 152.42%	76,432 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $4.57 Million - $5.68 Million	-57,637 Reduced 65.56%	30,280 $2.97 Million
Q3 2019 Nov 13, 2019	SELL	$78.98 - $88.82 $15.7 Million - $17.6 Million	-198,574 Reduced 69.31%	87,917 $7.55 Million
Q2 2019 Aug 13, 2019	BUY	$63.64 - $79.85 $13.7 Million - $17.2 Million	215,305 Added 302.45%	286,491 $22.9 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $1.77 Million - $2.25 Million	34,577 Added 94.45%	71,186 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $206,860 - $280,493	-4,093 Reduced 10.06%	36,609 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $1.07 Million - $1.3 Million	-18,081 Reduced 30.76%	40,702 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $27.1 Million - $31.4 Million	-467,267 Reduced 88.83%	58,783 $3.47 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $11 Million - $12.3 Million	177,358 Added 50.86%	526,050 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $18.1 Million - $19.7 Million	-301,435 Reduced 46.37%	348,692 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $22.4 Million - $25.5 Million	428,584 Added 193.45%	650,127 $38.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,543	221,543 $11.5 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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