Seven Eight Capital, LP Leidos Holdings, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $898,439 - $1.11 Million	9,933 New	9,933 $1.08 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $2.44 Million - $2.84 Million	27,032 New	27,032 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$87.47 - $107.0 $273,343 - $334,375	3,125 New	3,125 $273,000
Q2 2022 Aug 04, 2022	SELL	$94.15 - $109.87 $649,635 - $758,103	-6,900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$84.5 - $109.05 $117,032 - $151,034	-1,385 Reduced 16.72%	6,900 $745,000
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $699,585 - $845,401	8,285 New	8,285 $737,000
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $1.02 Million - $1.2 Million	-11,195 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $1.08 Million - $1.2 Million	11,195 New	11,195 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$79.34 - $105.67 $1.09 Million - $1.46 Million	-13,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $824,888 - $953,510	9,700 Added 236.59%	13,800 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$87.15 - $107.26 $357,315 - $439,766	4,100 New	4,100 $384,000
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $789,878 - $888,288	-10,001 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$63.64 - $79.85 $1.82 Million - $2.28 Million	-28,600 Reduced 74.09%	10,001 $799,000
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $1.26 Million - $1.6 Million	-24,600 Reduced 38.92%	38,601 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $3.19 Million - $4.33 Million	63,201 New	63,201 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$59.92 - $65.22 $4.02 Million - $4.38 Million	-67,101 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$52.27 - $59.43 $2.13 Million - $2.42 Million	40,700 Added 154.16%	67,101 $3.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,401	26,401 $1.37 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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