Trexquant Investment LP Leidos Holdings, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $7.3 Million - $8.92 Million	58,996 New	58,996 $8.61 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $2.41 Million - $3 Million	27,152 New	27,152 $2.86 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $1.8 Million - $2.32 Million	-21,288 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $1.8 Million - $2.17 Million	21,288 New	21,288 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$79.24 - $98.53 $828,295 - $1.03 Million	-10,453 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$78.98 - $88.82 $825,577 - $928,435	10,453 New	10,453 $898,000
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $1.5 Million - $2.03 Million	-29,599 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.22 - $71.99 $1.75 Million - $2.13 Million	29,599 New	29,599 $2.05 Million
Q2 2018 Aug 07, 2018	SELL	$57.92 - $67.19 $525,855 - $610,018	-9,079 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$61.97 - $69.42 $562,625 - $630,264	9,079 New	9,079 $594,000
Q4 2017 Feb 09, 2018	SELL	$59.92 - $65.22 $412,609 - $449,104	-6,886 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$52.27 - $59.43 $359,931 - $409,234	6,886	6,886 $408,000

833

98.1M

429K

254K

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20.1B
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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