Parallel Advisors, LLC Leidos Holdings, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 771 shares of LDOS stock, worth $123,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

771

Previous 657 17.35%

Holding current value

$123,120

Previous $86,000 30.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$123.76 - $151.15 $14,108 - $17,231	114 Added 17.35%	771 $112,000
Q1 2024 May 06, 2024	BUY	$107.66 - $131.09 $5,167 - $6,292	48 Added 7.88%	657 $86,000
Q4 2023 Feb 09, 2024	BUY	$90.45 - $111.3 $2,261 - $2,782	25 Added 4.28%	609 $65,000
Q3 2023 May 20, 2024	SELL	$88.03 - $99.98 $19,806 - $22,495	-225 Reduced 27.81%	584 $53,000
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $19,806 - $22,495	-225 Reduced 27.81%	584 $53,000
Q2 2023 May 20, 2024	BUY	$76.92 - $94.32 $3,461 - $4,244	45 Added 5.89%	809 $71,000
Q2 2023 Aug 04, 2023	BUY	$76.92 - $94.32 $3,461 - $4,244	45 Added 5.89%	809 $71,000
Q1 2023 May 20, 2024	BUY	$90.28 - $104.97 $9,659 - $11,231	107 Added 16.29%	764 $70,000
Q1 2023 Apr 25, 2023	BUY	$90.28 - $104.97 $21,396 - $24,877	237 Added 44.97%	764 $70,000
Q4 2022 Feb 03, 2023	BUY	$88.71 - $110.57 $12,596 - $15,700	142 Added 36.88%	527 $55,000
Q3 2022 Nov 10, 2022	SELL	$87.47 - $107.0 $16,007 - $19,581	-183 Reduced 32.22%	385 $34,000
Q2 2022 Aug 01, 2022	BUY	$94.15 - $109.87 $14,969 - $17,469	159 Added 38.88%	568 $57,000
Q1 2022 Apr 28, 2022	BUY	$84.5 - $109.05 $10,478 - $13,522	124 Added 43.51%	409 $44,000
Q4 2021 Jan 20, 2022	BUY	$84.44 - $102.04 $3,377 - $4,081	40 Added 16.33%	285 $25,000
Q3 2021 Nov 02, 2021	BUY	$90.9 - $107.11 $6,090 - $7,176	67 Added 37.64%	245 $24,000
Q2 2021 Aug 06, 2021	BUY	$96.45 - $107.16 $3,665 - $4,072	38 Added 27.14%	178 $18,000
Q1 2021 Apr 23, 2021	BUY	$88.45 - $112.7 $88 - $112	1 Added 0.72%	140 $13,000
Q4 2020 Feb 02, 2021	SELL	$79.34 - $105.67 $396 - $528	-5 Reduced 3.47%	139 $15,000
Q3 2020 Oct 27, 2020	SELL	$85.04 - $98.3 $82,233 - $95,056	-967 Reduced 87.04%	144 $13,000
Q2 2020 Jul 16, 2020	BUY	$87.15 - $107.26 $76,692 - $94,388	880 Added 380.95%	1,111 $104,000
Q1 2020 Apr 27, 2020	BUY	$70.83 - $123.22 $3,683 - $6,407	52 Added 29.05%	231 $21,000
Q4 2019 Jan 30, 2020	BUY	$79.24 - $98.53 $4,199 - $5,222	53 Added 42.06%	179 $18,000
Q3 2019 Nov 01, 2019	BUY	$78.98 - $88.82 $9,951 - $11,191	126 New	126 $11,000
Q2 2018 Jul 30, 2018	SELL	$57.92 - $67.19 $1,969 - $2,284	-34 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$52.27 - $59.43 $1,777 - $2,020	34 New	34 $2,000
Q3 2017 Nov 14, 2017	SELL	$52.27 - $59.43 $1,777 - $2,020	-34 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	34	34 $2,000

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.8B
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...

More about LDOS

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Parallel Advisors, LLC Leidos Holdings, Inc. Transaction History