Steven Cohen Leidos Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $14 Million - $17.1 Million	-112,978 Reduced 66.65%	56,525 $8.25 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $7.17 Million - $8.73 Million	-66,574 Reduced 28.2%	169,503 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $22.7 Million - $27.9 Million	-250,567 Reduced 51.49%	236,077 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $42.8 Million - $48.7 Million	486,644 New	486,644 $44.8 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $66.8 Million - $77.7 Million	-740,179 Reduced 99.78%	1,600 $147,000
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $33.9 Million - $42.2 Million	381,779 Added 106.05%	741,779 $78 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $119,921 - $146,697	1,371 Added 0.38%	360,000 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $33.8 Million - $39.4 Million	358,629 New	358,629 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $13.2 Million - $15.9 Million	-156,167 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $8.39 Million - $9.89 Million	92,311 Added 144.56%	156,167 $15 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $6.16 Million - $6.84 Million	63,856 New	63,856 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $15 Million - $18.4 Million	-171,726 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $12.2 Million - $21.2 Million	171,726 New	171,726 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $9.95 Million - $12.5 Million	-156,357 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $8.03 Million - $10.2 Million	156,357 New	156,357 $10 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $1.05 Million - $1.42 Million	-20,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $5.92 Million - $7.2 Million	-100,000 Reduced 82.85%	20,700 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $25.5 Million - $29.5 Million	-439,600 Reduced 78.46%	120,700 $7.12 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $11 Million - $12.3 Million	176,885 Added 46.13%	560,300 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $10.6 Million - $11.5 Million	-176,985 Reduced 31.58%	383,415 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $29.3 Million - $33.3 Million	560,400	560,400 $33.2 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...

More about LDOS

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