Pictet North America Advisors Sa Leidos Holdings, Inc. Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$96.45 - $107.16 $3.95 Million - $4.39 Million	-41,004 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$88.45 - $112.7 $719,983 - $917,378	8,140 Added 24.77%	41,004 $3.95 Million
Q4 2020 Feb 10, 2021	BUY	$79.34 - $105.67 $223,580 - $297,778	2,818 Added 9.38%	32,864 $3.46 Million
Q3 2020 Nov 10, 2020	BUY	$85.04 - $98.3 $95,755 - $110,685	1,126 Added 3.89%	30,046 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $11,852 - $14,587	136 Added 0.47%	28,920 $2.71 Million
Q1 2020 Apr 30, 2020	BUY	$70.83 - $123.22 $575,352 - $1 Million	8,123 Added 39.32%	28,784 $2.64 Million
Q4 2019 Jan 31, 2020	BUY	$79.24 - $98.53 $112,362 - $139,715	1,418 Added 7.37%	20,661 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$78.98 - $88.82 $157,407 - $177,018	1,993 Added 11.55%	19,243 $1.65 Million
Q2 2019 Aug 07, 2019	SELL	$63.64 - $79.85 $63,640 - $79,850	-1,000 Reduced 5.48%	17,250 $1.38 Million
Q1 2019 May 01, 2019	SELL	$51.33 - $64.98 $27,615 - $34,959	-538 Reduced 2.86%	18,250 $1.17 Million
Q4 2018 Jan 31, 2019	BUY	$50.54 - $68.53 $303,240 - $411,180	6,000 Added 46.92%	18,788 $991,000
Q3 2018 Nov 07, 2018	BUY	$59.22 - $71.99 $384,930 - $467,934	6,500 Added 103.37%	12,788 $884,000
Q1 2018 May 08, 2018	BUY	$61.97 - $69.42 $14,748 - $16,521	238 Added 3.93%	6,288 $411,000
Q4 2017 Feb 09, 2018	SELL	$59.92 - $65.22 $89,880 - $97,830	-1,500 Reduced 19.87%	6,050 $391,000
Q3 2017 Nov 07, 2017	BUY	$52.27 - $59.43 $52,270 - $59,430	1,000 Added 15.27%	7,550 $447,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,550	6,550 $339,000

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

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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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