Schonfeld Strategic Advisors LLC Leidos Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 110,770 shares of LDOS stock, worth $18.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,770

Previous 60,366 83.5%

Holding current value

$18.6 Million

Previous $7.91 Million 104.21%

% of portfolio

0.11%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $6.24 Million - $7.62 Million	50,404 Added 83.5%	110,770 $16.2 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $2.8 Million - $3.4 Million	25,966 Added 75.48%	60,366 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $22.6 Million - $27.8 Million	-250,008 Reduced 87.9%	34,400 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $12 Million - $13.6 Million	-136,247 Reduced 32.39%	284,408 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $31.5 Million - $38.7 Million	410,043 Added 3863.96%	420,655 $37.2 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $1.94 Million - $2.26 Million	-21,499 Reduced 66.95%	10,612 $976,000
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $7.31 Million - $9.11 Million	-82,421 Reduced 71.96%	32,111 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $4.57 Million - $5.59 Million	52,286 Added 84.0%	114,532 $10 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $4.07 Million - $4.75 Million	43,230 Added 227.33%	62,246 $6.27 Million
Q1 2022 May 16, 2022	BUY	$84.5 - $109.05 $768,443 - $991,700	9,094 Added 91.65%	19,016 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $837,813 - $1.01 Million	9,922 New	9,922 $883,000
Q3 2021 Nov 16, 2021	SELL	$90.9 - $107.11 $706,202 - $832,137	-7,769 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $749,320 - $832,526	7,769 New	7,769 $785,000
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $343,859 - $457,973	-4,334 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $665,182 - $768,902	-7,822 Reduced 64.35%	4,334 $0
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $2.25 Million - $2.77 Million	-25,824 Reduced 67.99%	12,156 $1.14 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $2.22 Million - $3.86 Million	31,336 Added 471.64%	37,980 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $526,470 - $654,633	6,644 New	6,644 $650,000
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $343,326 - $386,100	-4,347 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $276,643 - $347,107	4,347 New	4,347 $347,000
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $389,060 - $423,473	-6,493 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $339,389 - $385,878	6,493	6,493 $385,000

Others Institutions Holding LDOS

# of Institutions

798

Shares Held

102M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.9B
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...

More about LDOS

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Schonfeld Strategic Advisors LLC Leidos Holdings, Inc. Transaction History