Paloma Partners Management CO Leidos Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $214,104 - $261,489	1,730 Added 64.79%	4,400 $641,000
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $287,452 - $350,010	2,670 New	2,670 $350,000
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $1.05 Million - $1.23 Million	11,200 New	11,200 $1.13 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $7.94 Million - $10.3 Million	-94,010 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $7.94 Million - $9.59 Million	94,010 New	94,010 $8.36 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $839,643 - $989,375	-9,237 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $605,995 - $673,286	-6,283 Reduced 40.48%	9,237 $933,000
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $1.37 Million - $1.75 Million	15,520 New	15,520 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $1.47 Million - $1.96 Million	-18,529 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $4.59 Million - $5.3 Million	-53,917 Reduced 74.42%	18,529 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $6.09 Million - $7.5 Million	69,927 Added 2775.98%	72,446 $6.79 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $837,423 - $1.46 Million	-11,823 Reduced 82.44%	2,519 $231,000
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $1.14 Million - $1.41 Million	14,342 New	14,342 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $3.73 Million - $4.19 Million	-47,203 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $3 Million - $3.77 Million	47,203 New	47,203 $3.77 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $1.25 Million - $1.58 Million	-24,285 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $829,361 - $1.12 Million	16,410 Added 208.38%	24,285 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $252,099 - $306,461	4,257 Added 117.66%	7,875 $546,000
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $244,712 - $283,877	-4,225 Reduced 53.87%	3,618 $214,000
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $1.23 Million - $1.38 Million	-19,815 Reduced 71.64%	7,843 $513,000
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $1.01 Million - $1.09 Million	-16,773 Reduced 37.75%	27,658 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $2.32 Million - $2.64 Million	44,431	44,431 $2.63 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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