Oppenheimer & CO Inc Leidos Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,366 shares of LDOS stock, worth $805,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,366

Previous 3,089 73.71%

Holding current value

$805,651

Previous $450,000 94.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$142.66 - $163.02 $324,836 - $371,196	2,277 Added 73.71%	5,366 $874,000
Q2 2024 Aug 07, 2024	SELL	$123.76 - $151.15 $7,920 - $9,673	-64 Reduced 2.03%	3,089 $450,000
Q1 2024 May 06, 2024	SELL	$107.66 - $131.09 $10,227 - $12,453	-95 Reduced 2.92%	3,153 $413,000
Q4 2023 Feb 13, 2024	SELL	$90.45 - $111.3 $90 - $111	-1 Reduced 0.03%	3,248 $351,000
Q3 2023 Nov 07, 2023	SELL	$88.03 - $99.98 $2,288 - $2,599	-26 Reduced 0.79%	3,249 $299,000
Q2 2023 Aug 02, 2023	SELL	$76.92 - $94.32 $96,380 - $118,182	-1,253 Reduced 27.67%	3,275 $289,000
Q1 2023 May 10, 2023	SELL	$90.28 - $104.97 $12,278 - $14,275	-136 Reduced 2.92%	4,528 $416,000
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $39,448 - $48,257	-451 Reduced 8.82%	4,664 $408,000
Q2 2022 Aug 08, 2022	SELL	$94.15 - $109.87 $18,547 - $21,644	-197 Reduced 3.71%	5,115 $515,000
Q1 2022 May 12, 2022	SELL	$84.5 - $109.05 $1,774 - $2,290	-21 Reduced 0.39%	5,312 $574,000
Q4 2021 Feb 02, 2022	SELL	$84.44 - $102.04 $48,975 - $59,183	-580 Reduced 9.81%	5,333 $474,000
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $29,997 - $35,346	330 Added 5.91%	5,913 $568,000
Q2 2021 Aug 03, 2021	SELL	$96.45 - $107.16 $43,691 - $48,543	-453 Reduced 7.5%	5,583 $564,000
Q1 2021 May 10, 2021	BUY	$88.45 - $112.7 $19,547 - $24,906	221 Added 3.8%	6,036 $581,000
Q4 2020 Feb 11, 2021	BUY	$79.34 - $105.67 $146,064 - $194,538	1,841 Added 46.33%	5,815 $611,000
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $10,119 - $11,697	-119 Reduced 2.91%	3,974 $354,000
Q2 2020 Aug 11, 2020	SELL	$87.15 - $107.26 $99,525 - $122,490	-1,142 Reduced 21.81%	4,093 $383,000
Q1 2020 May 08, 2020	BUY	$70.83 - $123.22 $70,688 - $122,973	998 Added 23.55%	5,235 $480,000
Q4 2019 Feb 07, 2020	BUY	$79.24 - $98.53 $31,695 - $39,412	400 Added 10.42%	4,237 $415,000
Q2 2019 Aug 09, 2019	SELL	$63.64 - $79.85 $91,514 - $114,824	-1,438 Reduced 27.26%	3,837 $306,000
Q1 2019 Apr 24, 2019	BUY	$51.33 - $64.98 $6,570 - $8,317	128 Added 2.49%	5,275 $338,000
Q4 2018 Jan 29, 2019	SELL	$50.54 - $68.53 $209,943 - $284,673	-4,154 Reduced 44.66%	5,147 $271,000
Q3 2018 Oct 26, 2018	SELL	$59.22 - $71.99 $213,665 - $259,739	-3,608 Reduced 27.95%	9,301 $643,000
Q2 2018 Aug 10, 2018	SELL	$57.92 - $67.19 $15,522 - $18,006	-268 Reduced 2.03%	12,909 $762,000
Q1 2018 May 01, 2018	BUY	$61.97 - $69.42 $515,900 - $577,921	8,325 Added 171.58%	13,177 $861,000
Q4 2017 Feb 07, 2018	BUY	$59.92 - $65.22 $290,731 - $316,447	4,852	4,852 $313,000

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 $20.5B
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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Oppenheimer & CO Inc Leidos Holdings, Inc. Transaction History