Point72 Hong Kong LTD Leidos Holdings, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $49,999 - $61,064	-404 Reduced 1.54%	25,812 $3.77 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $23,685 - $28,839	220 Added 0.85%	26,216 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $2.35 Million - $2.89 Million	25,996 New	25,996 $2.81 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $702,195 - $906,205	-8,310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $342,573 - $413,976	4,057 Added 95.39%	8,310 $739,000
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $386,597 - $455,538	4,253 New	4,253 $409,000
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $2.66 Million - $2.95 Million	-27,529 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $1.93 Million - $2.47 Million	21,873 Added 386.72%	27,529 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $498,493 - $663,924	-6,283 Reduced 52.63%	5,656 $595,000
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $2.28 Million - $2.63 Million	-26,755 Reduced 69.15%	11,939 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $3.26 Million - $4.01 Million	37,364 Added 2809.32%	38,694 $3.62 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $94,203 - $163,882	1,330 New	1,330 $122,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $343,656 - $431,189	-5,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $47,480 - $60,106	925 Added 20.67%	5,400 $346,000
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $100,574 - $136,374	1,990 Added 80.08%	4,475 $236,000
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $72,189 - $87,755	1,219 Added 96.29%	2,485 $172,000
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $86,880 - $100,785	-1,500 Reduced 54.23%	1,266 $75,000
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $171,409 - $192,015	2,766 New	2,766 $181,000
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $29,840 - $32,479	-498 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $26,030 - $29,596	498	498 $29,000

Others Institutions Holding LDOS

# of Institutions

833

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 $20.1B
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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