Sawtooth Solutions, LLC Leidos Holdings, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,595 shares of LDOS stock, worth $415,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,595

Previous 2,603 0.31%

Holding current value

$415,615

Previous $239,000 17.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$90.45 - $111.3 $723 - $890	-8 Reduced 0.31%	2,595 $280,000
Q3 2023 Oct 19, 2023	BUY	$88.03 - $99.98 $229,142 - $260,247	2,603 New	2,603 $239,000
Q1 2023 Apr 27, 2023	BUY	$90.28 - $104.97 $346,314 - $402,664	3,836 Added 176.53%	6,009 $553,000
Q4 2022 Feb 02, 2023	BUY	$88.71 - $110.57 $192,766 - $240,268	2,173 New	2,173 $228,000
Q2 2022 Jul 19, 2022	SELL	$94.15 - $109.87 $269,363 - $314,338	-2,861 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$84.5 - $109.05 $241,754 - $311,992	2,861 New	2,861 $309,000
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $196,491 - $237,447	-2,327 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$90.9 - $107.11 $211,524 - $249,244	2,327 New	2,327 $224,000
Q1 2021 May 13, 2021	SELL	$88.45 - $112.7 $2.75 Million - $3.5 Million	-31,100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$79.34 - $105.67 $41,494 - $55,265	523 Added 1.71%	31,100 $3.27 Million
Q3 2020 Nov 04, 2020	BUY	$85.04 - $98.3 $502,416 - $580,756	5,908 Added 23.95%	30,577 $2.73 Million
Q2 2020 Aug 06, 2020	SELL	$87.15 - $107.26 $1.32 Million - $1.63 Million	-15,161 Reduced 38.06%	24,669 $2.31 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $1.51 Million - $2.63 Million	21,318 Added 115.16%	39,830 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$79.24 - $98.53 $76,228 - $94,785	962 Added 5.48%	18,512 $1.81 Million
Q3 2019 Nov 07, 2019	SELL	$78.98 - $88.82 $309,522 - $348,085	-3,919 Reduced 18.25%	17,550 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$63.64 - $79.85 $656,828 - $824,131	10,321 Added 92.58%	21,469 $1.71 Million
Q1 2019 May 10, 2019	BUY	$51.33 - $64.98 $572,226 - $724,397	11,148 New	11,148 $714,000
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $525,009 - $711,889	-10,388 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$59.22 - $71.99 $615,177 - $747,832	10,388 New	10,388 $718,000

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.8M

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 $21.9B
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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Sawtooth Solutions, LLC Leidos Holdings, Inc. Transaction History