Swiss National Bank Leidos Holdings, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 380,100 shares of LDOS stock, worth $62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

380,100

Previous 391,300 2.86%

Holding current value

$62 Million

Previous $51.3 Million 8.1%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$123.76 - $151.15 $1.39 Million - $1.69 Million	-11,200 Reduced 2.86%	380,100 $55.4 Million
Q1 2024 May 07, 2024	SELL	$107.66 - $131.09 $1.8 Million - $2.19 Million	-16,700 Reduced 4.09%	391,300 $51.3 Million
Q4 2023 Feb 06, 2024	SELL	$90.45 - $111.3 $1.01 Million - $1.25 Million	-11,200 Reduced 2.67%	408,000 $44.2 Million
Q3 2023 Nov 08, 2023	SELL	$88.03 - $99.98 $4.48 Million - $5.09 Million	-50,900 Reduced 10.83%	419,200 $38.6 Million
Q2 2023 Aug 09, 2023	SELL	$76.92 - $94.32 $3.48 Million - $4.27 Million	-45,300 Reduced 8.79%	470,100 $41.6 Million
Q1 2023 May 10, 2023	SELL	$90.28 - $104.97 $1.07 Million - $1.24 Million	-11,800 Reduced 2.24%	515,400 $47.4 Million
Q4 2022 Feb 08, 2023	SELL	$88.71 - $110.57 $3.13 Million - $3.91 Million	-35,339 Reduced 6.28%	527,200 $55.5 Million
Q3 2022 Nov 09, 2022	SELL	$87.47 - $107.0 $1.44 Million - $1.77 Million	-16,500 Reduced 2.85%	562,539 $49.2 Million
Q2 2022 Aug 09, 2022	BUY	$94.15 - $109.87 $150,640 - $175,792	1,600 Added 0.28%	579,039 $58.3 Million
Q1 2022 May 09, 2022	BUY	$84.5 - $109.05 $5.59 Million - $7.22 Million	66,200 Added 12.95%	577,439 $62.4 Million
Q4 2021 Feb 08, 2022	SELL	$84.44 - $102.04 $1.68 Million - $2.03 Million	-19,900 Reduced 3.75%	511,239 $45.4 Million
Q3 2021 Nov 08, 2021	SELL	$90.9 - $107.11 $1.72 Million - $2.02 Million	-18,900 Reduced 3.44%	531,139 $51.1 Million
Q2 2021 Aug 06, 2021	BUY	$96.45 - $107.16 $2.96 Million - $3.28 Million	30,638 Added 5.9%	550,039 $55.6 Million
Q1 2021 May 07, 2021	BUY	$88.45 - $112.7 $796,050 - $1.01 Million	9,000 Added 1.76%	519,401 $50 Million
Q4 2020 Feb 05, 2021	SELL	$79.34 - $105.67 $1.17 Million - $1.56 Million	-14,800 Reduced 2.82%	510,401 $53.7 Million
Q3 2020 Nov 09, 2020	SELL	$85.04 - $98.3 $484,728 - $560,310	-5,700 Reduced 1.07%	525,201 $46.8 Million
Q2 2020 Aug 05, 2020	BUY	$87.15 - $107.26 $784,350 - $965,340	9,000 Added 1.72%	530,901 $49.7 Million
Q1 2020 May 08, 2020	BUY	$70.83 - $123.22 $6.45 Million - $11.2 Million	91,100 Added 21.15%	521,901 $47.8 Million
Q4 2019 Feb 06, 2020	SELL	$79.24 - $98.53 $1.71 Million - $2.13 Million	-21,600 Reduced 4.77%	430,801 $42.2 Million
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $126,289 - $142,023	-1,599 Reduced 0.35%	452,401 $38.9 Million
Q2 2019 Aug 02, 2019	SELL	$63.64 - $79.85 $1.32 Million - $1.66 Million	-20,800 Reduced 4.38%	454,000 $36.3 Million
Q1 2019 May 10, 2019	BUY	$51.33 - $64.98 $513,300 - $649,800	10,000 Added 2.15%	474,800 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $227,430 - $308,385	4,500 Added 0.98%	464,800 $24.5 Million
Q3 2018 Nov 08, 2018	SELL	$59.22 - $71.99 $894,222 - $1.09 Million	-15,100 Reduced 3.18%	460,300 $31.8 Million
Q2 2018 Aug 09, 2018	BUY	$57.92 - $67.19 $932,512 - $1.08 Million	16,100 Added 3.51%	475,400 $28 Million
Q1 2018 May 04, 2018	SELL	$61.97 - $69.42 $4.27 Million - $4.78 Million	-68,900 Reduced 13.04%	459,300 $30 Million
Q3 2017 Nov 03, 2017	BUY	$52.27 - $59.43 $27.6 Million - $31.4 Million	528,200	528,200 $31.3 Million

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.3B
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

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Swiss National Bank Leidos Holdings, Inc. Transaction History