State Of Tennessee, Treasury Department Leidos Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 131,567 shares of LDOS stock, worth $21.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

131,567

Previous 116,357 13.07%

Holding current value

$21.8 Million

Previous $17 Million 26.36%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $2.17 Million - $2.48 Million	15,210 Added 13.07%	131,567 $21.4 Million
Q2 2024 Aug 13, 2024	SELL	$123.76 - $151.15 $287,989 - $351,726	-2,327 Reduced 1.96%	116,357 $17 Million
Q1 2024 May 14, 2024	SELL	$107.66 - $131.09 $3.09 Million - $3.76 Million	-28,718 Reduced 19.48%	118,684 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $11.4 Million - $14 Million	125,940 Added 586.8%	147,402 $16 Million
Q2 2023 Aug 15, 2023	BUY	$76.92 - $94.32 $71,535 - $87,717	930 Added 4.53%	21,462 $1.9 Million
Q1 2023 May 12, 2023	SELL	$90.28 - $104.97 $4.55 Million - $5.29 Million	-50,363 Reduced 71.04%	20,532 $1.89 Million
Q4 2022 Feb 15, 2023	BUY	$88.71 - $110.57 $688,567 - $858,244	7,762 Added 12.29%	70,895 $7.46 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $2.13 Million - $2.48 Million	22,595 Added 55.74%	63,133 $6.36 Million
Q1 2022 May 11, 2022	BUY	$84.5 - $109.05 $1.56 Million - $2.01 Million	18,416 Added 83.25%	40,538 $4.38 Million
Q4 2021 Feb 15, 2022	SELL	$84.44 - $102.04 $28,709 - $34,693	-340 Reduced 1.51%	22,122 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $110,625 - $130,352	-1,217 Reduced 5.14%	22,462 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$96.45 - $107.16 $3,761 - $4,179	-39 Reduced 0.16%	23,679 $2.39 Million
Q1 2021 May 10, 2021	SELL	$88.45 - $112.7 $25,827 - $32,908	-292 Reduced 1.22%	23,718 $2.28 Million
Q4 2020 Feb 09, 2021	SELL	$79.34 - $105.67 $236,353 - $314,790	-2,979 Reduced 11.04%	24,010 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $4.79 Million - $5.54 Million	-56,312 Reduced 67.6%	26,989 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $14.5 Million - $17.9 Million	-166,785 Reduced 66.69%	83,301 $7.8 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $625,358 - $1.09 Million	-8,829 Reduced 3.41%	250,086 $22.9 Million
Q4 2019 Feb 06, 2020	BUY	$79.24 - $98.53 $7.32 Million - $9.1 Million	92,392 Added 55.48%	258,915 $25.3 Million
Q3 2019 Oct 30, 2019	BUY	$78.98 - $88.82 $426,886 - $480,072	5,405 Added 3.35%	166,523 $14.3 Million
Q2 2019 Aug 12, 2019	BUY	$63.64 - $79.85 $1.33 Million - $1.66 Million	20,821 Added 14.84%	161,118 $12.9 Million
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $1.03 Million - $1.3 Million	20,000 Added 16.63%	140,297 $8.99 Million
Q4 2018 Feb 11, 2019	BUY	$50.54 - $68.53 $120,841 - $163,855	2,391 Added 2.03%	120,297 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $1.65 Million - $2.01 Million	27,906 Added 31.01%	117,906 $8.15 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $2.9 Million - $3.36 Million	-50,000 Reduced 35.71%	90,000 $5.31 Million
Q1 2018 May 11, 2018	BUY	$61.97 - $69.42 $2.48 Million - $2.78 Million	40,000 Added 40.0%	140,000 $9.16 Million
Q4 2017 Feb 12, 2018	BUY	$59.92 - $65.22 $599,200 - $652,200	10,000 Added 11.11%	100,000 $6.46 Million
Q3 2017 Nov 01, 2017	BUY	$52.27 - $59.43 $4.7 Million - $5.35 Million	90,000	90,000 $5.33 Million

Others Institutions Holding LDOS

# of Institutions

830

Shares Held

98.7M

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 $22.6B
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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State Of Tennessee, Treasury Department Leidos Holdings, Inc. Transaction History