Ubs Group Ag Leidos Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 482,555 shares of LDOS stock, worth $69.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,555

Previous 384,586 25.47%

Holding current value

$69.1 Million

Previous $56.1 Million 40.22%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $14 Million - $16 Million	97,969 Added 25.47%	482,555 $78.7 Million
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $1.77 Million - $2.16 Million	14,288 Added 3.86%	384,586 $56.1 Million
Q1 2024 May 13, 2024	BUY	$107.66 - $131.09 $17.5 Million - $21.3 Million	162,695 Added 78.37%	370,298 $48.5 Million
Q4 2023 Feb 09, 2024	BUY	$90.45 - $111.3 $1.12 Million - $1.38 Million	12,390 Added 6.35%	207,603 $22.5 Million
Q3 2023 Nov 09, 2023	BUY	$88.03 - $99.98 $4.23 Million - $4.81 Million	48,091 Added 32.69%	195,213 $18 Million
Q2 2023 Aug 11, 2023	SELL	$76.92 - $94.32 $8.82 Million - $10.8 Million	-114,674 Reduced 43.8%	147,122 $13 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $10.2 Million - $11.9 Million	113,211 Added 76.19%	261,796 $24.1 Million
Q4 2022 Feb 08, 2023	BUY	$88.71 - $110.57 $5.85 Million - $7.29 Million	65,907 Added 79.72%	148,585 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$87.47 - $107.0 $2.62 Million - $3.2 Million	-29,906 Reduced 26.56%	82,678 $7.23 Million
Q2 2022 Aug 10, 2022	BUY	$94.15 - $109.87 $4.12 Million - $4.81 Million	43,800 Added 63.68%	112,584 $11.3 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $9.36 Million - $12.1 Million	-110,824 Reduced 61.7%	68,784 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $5.41 Million - $6.54 Million	64,090 Added 55.48%	179,608 $16 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $681,113 - $802,575	-7,493 Reduced 6.09%	115,518 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $21.1 Million - $23.5 Million	-218,932 Reduced 64.03%	123,011 $12.4 Million
Q1 2021 May 12, 2021	BUY	$88.45 - $112.7 $370,074 - $471,536	4,184 Added 1.24%	341,943 $32.9 Million
Q4 2020 Feb 11, 2021	BUY	$79.34 - $105.67 $11.1 Million - $14.8 Million	139,783 Added 70.61%	337,759 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $3.54 Million - $4.09 Million	41,620 Added 26.62%	197,976 $17.6 Million
Q2 2020 Jul 31, 2020	SELL	$87.15 - $107.26 $31.8 Million - $39.2 Million	-365,125 Reduced 70.02%	156,356 $14.6 Million
Q1 2020 May 01, 2020	BUY	$70.83 - $123.22 $4.73 Million - $8.23 Million	66,826 Added 14.7%	521,481 $47.8 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $930,198 - $1.16 Million	11,739 Added 2.65%	454,655 $44.5 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $19.4 Million - $21.8 Million	245,048 Added 123.84%	442,916 $38 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $2.17 Million - $2.72 Million	34,092 Added 20.82%	197,868 $15.8 Million
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $1.63 Million - $2.07 Million	31,821 Added 24.12%	163,776 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $4.19 Million - $5.68 Million	-82,910 Reduced 38.59%	131,955 $6.96 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $1.4 Million - $1.71 Million	-23,709 Reduced 9.94%	214,865 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $406,192 - $471,203	-7,013 Reduced 2.86%	238,574 $14.1 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $1.1 Million - $1.23 Million	-17,761 Reduced 6.74%	245,587 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $1.3 Million - $1.41 Million	21,662 Added 8.96%	263,348 $17 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $112,223 - $127,596	2,147 Added 0.9%	241,686 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,874 Added 27.64%	239,539 $12.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	187,665	187,665 $9.6 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

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 $19.5B
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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