Silver Lake Advisory, LLC Leidos Holdings, Inc. Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 10,445 shares of LDOS stock, worth $1.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,445

Previous 10,420 0.24%

Holding current value

$1.51 Million

Previous $1.52 Million 11.97%

% of portfolio

0.38%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$142.66 - $163.02 $3,566 - $4,075	25 Added 0.24%	10,445 $1.7 Million
Q2 2024 Aug 15, 2024	BUY	$123.76 - $151.15 $1.29 Million - $1.57 Million	10,420 New	10,420 $1.52 Million
Q1 2024 Apr 23, 2024	SELL	$107.66 - $131.09 $9,689 - $11,798	-90 Reduced 0.86%	10,393 $1.36 Million
Q4 2022 Jan 30, 2023	SELL	$88.71 - $110.57 $5,322 - $6,634	-60 Reduced 0.57%	10,483 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$94.15 - $109.87 $14,122 - $16,480	-150 Reduced 1.4%	10,543 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$88.45 - $112.7 $13,267 - $16,905	-150 Reduced 1.38%	10,693 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$79.34 - $105.67 $851,952 - $1.13 Million	10,738 Added 10226.67%	10,843 $1.14 Million
Q4 2020 Feb 03, 2021	SELL	$79.34 - $105.67 $851,952 - $1.13 Million	-10,738 Reduced 99.03%	105 $1.14 Million
Q1 2020 Apr 22, 2020	BUY	$70.83 - $123.22 $253,500 - $441,004	3,579 Added 49.27%	10,843 $994,000
Q1 2020 Apr 21, 2020	SELL	$70.83 - $123.22 $253,500 - $441,004	-3,579 Reduced 33.01%	7,264 $1.02 Million
Q3 2019 Oct 21, 2019	SELL	$78.98 - $88.82 $5,528 - $6,217	-70 Reduced 0.64%	10,843 $931,000
Q1 2019 Apr 18, 2019	SELL	$51.33 - $64.98 $35.3 Million - $44.7 Million	-688,501 Reduced 98.44%	10,913 $699,000
Q1 2019 Apr 17, 2019	BUY	$51.33 - $64.98 $35.3 Million - $44.7 Million	688,501 Added 6309.0%	699,414 $699,000
Q4 2018 Feb 05, 2019	BUY	$50.54 - $68.53 $5,862 - $7,949	116 Added 1.07%	10,913 $575,000
Q3 2018 Oct 16, 2018	BUY	$59.22 - $71.99 $8,883 - $10,798	150 Added 1.41%	10,797 $747,000
Q3 2018 Oct 15, 2018	BUY	$59.22 - $71.99 $3,849 - $4,679	65 Added 0.61%	10,647 $631,000
Q2 2018 Jul 16, 2018	SELL	$57.92 - $67.19 $10,136 - $11,758	-175 Reduced 1.63%	10,582 $547,000
Q1 2018 Apr 17, 2018	BUY	$61.97 - $69.42 $3,284 - $3,679	53 Added 0.5%	10,757 $704,000
Q4 2017 Jan 31, 2018	BUY	$59.92 - $65.22 $3,415 - $3,717	57 Added 0.54%	10,704 $691,000
Q3 2017 Oct 17, 2017	BUY	$52.27 - $59.43 $556,518 - $632,751	10,647	10,647 $631,000

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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Silver Lake Advisory, LLC Leidos Holdings, Inc. Transaction History