Squarepoint Ops LLC Leidos Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,823 shares of LDOS stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,823

Previous 126,990 84.39%

Holding current value

$3.18 Million

Previous $18.5 Million 82.56%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $15.3 Million - $17.5 Million	-107,167 Reduced 84.39%	19,823 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $12 Million - $14.7 Million	96,963 Added 322.92%	126,990 $18.5 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $508,908 - $619,662	4,727 Added 18.68%	30,027 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $1.81 Million - $2.23 Million	20,044 Added 381.35%	25,300 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $5.6 Million - $6.86 Million	-72,753 Reduced 93.26%	5,256 $465,000
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $7.04 Million - $8.19 Million	78,009 New	78,009 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $8.39 Million - $10.3 Million	95,876 Added 4769.95%	97,886 $8.56 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $4.44 Million - $5.18 Million	-47,147 Reduced 95.91%	2,010 $202,000
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $9.14 Million - $11.8 Million	-108,140 Reduced 68.75%	49,157 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $12.5 Million - $15.1 Million	148,407 Added 1669.37%	157,297 $14 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $554,035 - $652,835	-6,095 Reduced 40.67%	8,890 $855,000
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $510,027 - $566,662	5,288 Added 54.53%	14,985 $1.52 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $985,156 - $1.26 Million	-11,138 Reduced 53.46%	9,697 $934,000
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $954,936 - $1.27 Million	12,036 Added 136.79%	20,835 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $12.7 Million - $14.7 Million	-149,042 Reduced 94.43%	8,799 $784,000
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $9.05 Million - $11.1 Million	103,815 Added 192.16%	157,841 $14.8 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $3.83 Million - $6.66 Million	54,026 New	54,026 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $9.22 Million - $11.5 Million	-116,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $5.95 Million - $6.69 Million	75,304 Added 183.68%	116,301 $9.99 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $423,396 - $531,242	6,653 Added 19.37%	40,997 $3.27 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $3.97 Million - $5.03 Million	-77,392 Reduced 69.26%	34,344 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $3.23 Million - $4.38 Million	63,900 Added 133.58%	111,736 $5.89 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $1.78 Million - $2.17 Million	30,118 Added 169.99%	47,836 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $1.93 Million - $2.24 Million	-33,292 Reduced 65.27%	17,718 $1.05 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $2.4 Million - $2.68 Million	38,655 Added 312.87%	51,010 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $2.61 Million - $2.84 Million	-43,539 Reduced 77.9%	12,355 $798,000
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $2.92 Million - $3.32 Million	55,894	55,894 $3.31 Million

Others Institutions Holding LDOS

# of Institutions

829

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...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Leidos Holdings, Inc. Transaction History