Pearl River Capital, LLC Leidos Holdings, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $4.64 Million - $5.67 Million	37,511 New	37,511 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $1.26 Million - $1.55 Million	13,961 New	13,961 $1.51 Million
Q1 2023 Dec 19, 2024	BUY	$90.28 - $104.97 $707,072 - $822,125	7,832 New	7,832 $721,000
Q1 2023 May 12, 2023	SELL	$90.28 - $104.97 $89,557 - $104,130	-992 Reduced 11.24%	7,832 $721,000
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $104,234 - $129,919	1,175 Added 15.36%	8,824 $928,000
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $357,927 - $437,844	4,092 Added 115.04%	7,649 $669,000
Q2 2022 Aug 12, 2022	BUY	$94.15 - $109.87 $30,128 - $35,158	320 Added 9.89%	3,557 $358,000
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $273,526 - $352,994	3,237 New	3,237 $350,000
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $224,728 - $249,682	-2,330 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $206,088 - $262,591	2,330 New	2,330 $224,000
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $226,198 - $301,265	-2,851 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $59,102 - $68,318	695 Added 32.24%	2,851 $254,000
Q2 2020 Aug 10, 2020	BUY	$87.15 - $107.26 $42,529 - $52,342	488 Added 29.26%	2,156 $202,000
Q1 2020 May 06, 2020	BUY	$70.83 - $123.22 $118,144 - $205,530	1,668 New	1,668 $153,000
Q4 2019 Feb 12, 2020	SELL	$79.24 - $98.53 $128,210 - $159,421	-1,618 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$78.98 - $88.82 $111,993 - $125,946	1,418 Added 709.0%	1,618 $139,000
Q2 2019 Aug 12, 2019	BUY	$63.64 - $79.85 $12,728 - $15,969	200 New	200 $16,000

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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