Stone Ridge Asset Management LLC Leidos Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$85.04 - $98.3 $1.12 Million - $1.3 Million	-13,188 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$87.15 - $107.26 $8,715 - $10,726	-100 Reduced 0.75%	13,188 $1.24 Million
Q1 2020 May 05, 2020	SELL	$70.83 - $123.22 $2.1 Million - $3.66 Million	-29,700 Reduced 69.09%	13,288 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$79.24 - $98.53 $459,591 - $571,474	5,800 Added 15.6%	42,988 $4.21 Million
Q3 2019 Nov 08, 2019	BUY	$78.98 - $88.82 $363,308 - $408,571	4,600 Added 14.12%	37,188 $3.19 Million
Q2 2019 Aug 06, 2019	BUY	$63.64 - $79.85 $1.39 Million - $1.74 Million	21,800 Added 202.08%	32,588 $2.6 Million
Q1 2019 May 14, 2019	SELL	$51.33 - $64.98 $593,118 - $750,843	-11,555 Reduced 51.72%	10,788 $691,000
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $3.44 Million - $4.66 Million	-67,982 Reduced 75.26%	22,343 $1.18 Million
Q3 2018 Nov 06, 2018	BUY	$59.22 - $71.99 $2.4 Million - $2.91 Million	40,476 Added 81.2%	90,325 $6.25 Million
Q2 2018 Aug 13, 2018	BUY	$57.92 - $67.19 $256,296 - $297,315	4,425 Added 9.74%	49,849 $2.94 Million
Q1 2018 May 14, 2018	BUY	$61.97 - $69.42 $123,940 - $138,840	2,000 Added 4.61%	45,424 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $2.6 Million - $2.83 Million	43,424	43,424 $2.8 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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