Quantbot Technologies LP Leidos Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$123.76 - $151.15 $2.27 Million - $2.77 Million	18,328 New	18,328 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $1.35 Million - $1.66 Million	14,939 New	14,939 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$76.92 - $94.32 $123,072 - $150,912	1,600 Added 5.47%	30,862 $2.73 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $1.05 Million - $1.22 Million	11,670 Added 66.34%	29,262 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$88.71 - $110.57 $2.68 Million - $3.33 Million	-30,161 Reduced 63.16%	17,592 $1.85 Million
Q3 2022 Nov 07, 2022	BUY	$87.47 - $107.0 $4.18 Million - $5.11 Million	47,753 New	47,753 $4.18 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $777,653 - $1 Million	-9,203 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$84.44 - $102.04 $771,443 - $932,237	9,136 Added 13635.82%	9,203 $818,000
Q3 2021 Nov 09, 2021	SELL	$90.9 - $107.11 $913,272 - $1.08 Million	-10,047 Reduced 99.34%	67 $6,000
Q2 2021 Aug 12, 2021	BUY	$96.45 - $107.16 $975,495 - $1.08 Million	10,114 New	10,114 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $377,420 - $502,672	-4,757 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $250,612 - $289,690	-2,947 Reduced 38.25%	4,757 $424,000
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $331,344 - $407,802	3,802 Added 97.44%	7,704 $721,000
Q1 2020 May 13, 2020	BUY	$70.83 - $123.22 $276,378 - $480,804	3,902 New	3,902 $357,000
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $383,763 - $431,576	-4,859 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.64 - $79.85 $309,226 - $387,991	4,859 New	4,859 $387,000
Q1 2019 May 13, 2019	SELL	$51.33 - $64.98 $1.03 Million - $1.3 Million	-20,046 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $331,239 - $449,145	6,554 Added 48.58%	20,046 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$59.22 - $71.99 $1.06 Million - $1.29 Million	-17,964 Reduced 57.11%	13,492 $933,000
Q2 2018 Aug 13, 2018	BUY	$57.92 - $67.19 $893,647 - $1.04 Million	15,429 Added 96.27%	31,456 $1.86 Million
Q1 2018 May 11, 2018	BUY	$61.97 - $69.42 $742,400 - $831,651	11,980 Added 296.02%	16,027 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	$59.92 - $65.22 $1.55 Million - $1.69 Million	-25,948 Reduced 86.51%	4,047 $261,000
Q3 2017 Nov 07, 2017	BUY	$52.27 - $59.43 $1.57 Million - $1.78 Million	29,995	29,995 $1.78 Million

Others Institutions Holding LDOS

# of Institutions

833

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 $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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