Prospector Partners LLC Leidos Holdings, Inc. Transaction History

Prospector Partners LLC

$877 Million
Q1 2024

A detailed history of Prospector Partners LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 217,303 shares of LDOS stock, worth $31.7 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

217,303

Previous 213,688 1.69%

Holding current value

$31.7 Million

Previous $23.1 Million 23.16%

% of portfolio

3.25%

Previous 3.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$107.66 - $131.09 $389,190 - $473,890	3,615 Added 1.69%	217,303 $28.5 Million
Q4 2023 Feb 09, 2024	BUY	$90.45 - $111.3 $82,761 - $101,839	915 Added 0.43%	213,688 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $1.23 Million - $1.39 Million	13,945 Added 7.01%	212,773 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$76.92 - $94.32 $3.74 Million - $4.58 Million	48,600 Added 32.35%	198,828 $17.6 Million
Q1 2023 May 08, 2023	BUY	$90.28 - $104.97 $1.79 Million - $2.08 Million	19,815 Added 15.19%	150,228 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $23,774 - $29,632	268 Added 0.21%	130,413 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$87.47 - $107.0 $830,965 - $1.02 Million	9,500 Added 7.87%	130,145 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$94.15 - $109.87 $557,838 - $650,979	-5,925 Reduced 4.68%	120,645 $12.2 Million
Q1 2022 May 12, 2022	SELL	$84.5 - $109.05 $676,000 - $872,400	-8,000 Reduced 5.94%	126,570 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $236,432 - $285,712	-2,800 Reduced 2.04%	134,570 $12 Million
Q3 2021 Nov 10, 2021	BUY	$90.9 - $107.11 $2.98 Million - $3.51 Million	32,750 Added 31.3%	137,370 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	$96.45 - $107.16 $120,562 - $133,950	-1,250 Reduced 1.18%	104,620 $10.6 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $134,444 - $171,304	1,520 Added 1.46%	105,870 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$79.34 - $105.67 $51,571 - $68,685	-650 Reduced 0.62%	104,350 $11 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $352,916 - $407,945	4,150 Added 4.12%	105,000 $9.36 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $1.22 Million - $1.51 Million	-14,050 Reduced 12.23%	100,850 $9.45 Million
Q1 2020 May 13, 2020	BUY	$70.83 - $123.22 $3,541 - $6,161	50 Added 0.04%	114,900 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$79.24 - $98.53 $3 Million - $3.72 Million	-37,800 Reduced 24.76%	114,850 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $592,350 - $666,150	-7,500 Reduced 4.68%	152,650 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $25,456 - $31,939	400 Added 0.25%	160,150 $12.8 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $41,064 - $51,984	800 Added 0.5%	159,750 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $8.03 Million - $10.9 Million	158,950 New	158,950 $8.38 Million

Others Institutions Holding LDOS

# of Institutions

709

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.9B
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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Prospector Partners LLC Leidos Holdings, Inc. Transaction History