Rafferty Asset Management, LLC Leidos Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,296 shares of LDOS stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,296

Previous 11,660 3.12%

Holding current value

$1.87 Million

Previous $1.7 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.66 - $163.02 $51,928 - $59,339	-364 Reduced 3.12%	11,296 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $28,341 - $34,613	229 Added 2.0%	11,660 $1.7 Million
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $11,088 - $13,502	-103 Reduced 0.89%	11,431 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $55,355 - $68,115	612 Added 5.6%	11,534 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $90,406 - $102,679	1,027 Added 10.38%	10,922 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $73,150 - $89,698	951 Added 10.63%	9,895 $875,000
Q1 2023 May 11, 2023	BUY	$90.28 - $104.97 $49,383 - $57,418	547 Added 6.51%	8,944 $823,000
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $358,743 - $447,145	4,044 Added 92.9%	8,397 $883,000
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $380,756 - $465,771	4,353 New	4,353 $381,000
Q3 2021 Nov 10, 2021	SELL	$90.9 - $107.11 $252,520 - $297,551	-2,778 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$96.45 - $107.16 $45,717 - $50,793	474 Added 20.57%	2,778 $281,000
Q1 2021 May 10, 2021	SELL	$88.45 - $112.7 $1.61 Million - $2.05 Million	-18,216 Reduced 88.77%	2,304 $222,000
Q4 2020 Feb 10, 2021	SELL	$79.34 - $105.67 $42,050 - $56,005	-530 Reduced 2.52%	20,520 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $437,870 - $506,146	5,149 Added 32.38%	21,050 $1.88 Million
Q2 2020 Aug 07, 2020	BUY	$87.15 - $107.26 $1.07 Million - $1.32 Million	12,272 Added 338.16%	15,901 $1.49 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $257,042 - $447,165	3,629 New	3,629 $333,000
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $782,615 - $851,838	-13,061 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $682,698 - $776,215	13,061	13,061 $773,000

Others Institutions Holding LDOS

# of Institutions

830

Shares Held

98.7M

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 $22.6B
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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Rafferty Asset Management, LLC Leidos Holdings, Inc. Transaction History