Regentatlantic Capital LLC Leidos Holdings, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 75,704 shares of LDOS stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

75,704

Previous 79,239 4.46%

Holding current value

$11 Million

Previous $7.98 Million 17.02%

% of portfolio

0.2%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $309,206 - $378,245	-3,535 Reduced 4.46%	75,704 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $605,290 - $706,354	-6,429 Reduced 7.5%	79,239 $7.98 Million
Q1 2022 May 02, 2022	SELL	$84.5 - $109.05 $958,061 - $1.24 Million	-11,338 Reduced 11.69%	85,668 $9.25 Million
Q4 2021 Jan 27, 2022	SELL	$84.44 - $102.04 $519,306 - $627,546	-6,150 Reduced 5.96%	97,006 $8.62 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $1.26 Million - $1.49 Million	-13,873 Reduced 11.85%	103,156 $9.92 Million
Q2 2021 Aug 12, 2021	SELL	$96.45 - $107.16 $1.12 Million - $1.25 Million	-11,653 Reduced 9.06%	117,029 $11.8 Million
Q1 2021 Apr 29, 2021	SELL	$88.45 - $112.7 $1.32 Million - $1.68 Million	-14,950 Reduced 10.41%	128,682 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$79.34 - $105.67 $1.54 Million - $2.06 Million	-19,473 Reduced 11.94%	143,632 $15.1 Million
Q3 2020 Oct 13, 2020	SELL	$85.04 - $98.3 $2.11 Million - $2.44 Million	-24,827 Reduced 13.21%	163,105 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $759,163 - $934,341	-8,711 Reduced 4.43%	187,932 $17.6 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $189,470 - $329,613	2,675 Added 1.38%	196,643 $18 Million
Q4 2019 Feb 04, 2020	BUY	$79.24 - $98.53 $2.99 Million - $3.72 Million	37,747 Added 24.16%	193,968 $19 Million
Q3 2019 Oct 22, 2019	BUY	$78.98 - $88.82 $793,670 - $892,552	10,049 Added 6.87%	156,221 $13.4 Million
Q2 2019 Jul 23, 2019	BUY	$63.64 - $79.85 $605,343 - $759,533	9,512 Added 6.96%	146,172 $11.7 Million
Q1 2019 May 03, 2019	BUY	$51.33 - $64.98 $544,662 - $689,502	10,611 Added 8.42%	136,660 $8.76 Million
Q4 2018 Jan 30, 2019	BUY	$50.54 - $68.53 $2.74 Million - $3.72 Million	54,266 Added 75.6%	126,049 $6.65 Million
Q3 2018 Oct 30, 2018	BUY	$59.22 - $71.99 $366,216 - $445,186	6,184 Added 9.43%	71,783 $4.96 Million
Q2 2018 Jul 31, 2018	BUY	$57.92 - $67.19 $272,397 - $315,994	4,703 Added 7.72%	65,599 $3.87 Million
Q1 2018 Apr 23, 2018	BUY	$61.97 - $69.42 $167,566 - $187,711	2,704 Added 4.65%	60,896 $3.98 Million
Q4 2017 Jan 23, 2018	BUY	$59.92 - $65.22 $166,577 - $181,311	2,780 Added 5.02%	58,192 $3.76 Million
Q3 2017 Oct 25, 2017	BUY	$52.27 - $59.43 $2.9 Million - $3.29 Million	55,412	55,412 $3.28 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...

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Regentatlantic Capital LLC Leidos Holdings, Inc. Transaction History