Southpoint Capital Advisors LP Leidos Holdings, Inc. Transaction History

Southpoint Capital Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $68.5 Million - $91.3 Million	-864,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $127 Million - $147 Million	-1,495,810 Reduced 63.39%	864,000 $77 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $38.7 Million - $47.7 Million	-444,549 Reduced 15.85%	2,359,810 $221 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $53 Million - $92.2 Million	748,404 Added 36.4%	2,804,359 $257 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $28.2 Million - $35.1 Million	355,955 Added 20.94%	2,055,955 $201 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $15.8 Million - $17.8 Million	-200,000 Reduced 10.53%	1,700,000 $146 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $56.5 Million - $71.5 Million	-1,100,000 Reduced 36.67%	1,900,000 $122 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $40.4 Million - $54.8 Million	800,000 Added 36.36%	3,000,000 $158 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $5.9 Million - $7.18 Million	99,700 Added 4.75%	2,200,000 $152 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $6.57 Million - $7.62 Million	113,396 Added 5.71%	2,100,300 $124 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $44.2 Million - $49.5 Million	-713,096 Reduced 26.41%	1,986,904 $130 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $43.8 Million - $47.7 Million	731,012 Added 37.13%	2,700,000 $174 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $103 Million - $117 Million	1,968,988	1,968,988 $117 Million

827

97.9M

432K

254K

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.2B
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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