A detailed history of Verition Fund Management LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 253,021 shares of LDOS stock, worth $41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
253,021
Previous 332,605 23.93%
Holding current value
$41 Million
Previous $48.5 Million 14.99%
% of portfolio
0.24%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$142.66 - $163.02 $11.4 Million - $13 Million
-79,584 Reduced 23.93%
253,021 $41.2 Million
Q2 2024

Aug 14, 2024

SELL
$123.76 - $151.15 $2.52 Million - $3.08 Million
-20,382 Reduced 5.77%
332,605 $48.5 Million
Q1 2024

May 14, 2024

BUY
$107.66 - $131.09 $5.15 Million - $6.27 Million
47,811 Added 15.67%
352,987 $46.3 Million
Q4 2023

Feb 14, 2024

SELL
$90.45 - $111.3 $5.59 Million - $6.88 Million
-61,779 Reduced 16.84%
305,176 $33 Million
Q3 2023

Nov 14, 2023

SELL
$88.03 - $99.98 $2.14 Million - $2.43 Million
-24,331 Reduced 6.22%
366,955 $33.8 Million
Q2 2023

Aug 14, 2023

BUY
$76.92 - $94.32 $2.81 Million - $3.44 Million
36,513 Added 10.29%
391,286 $34.6 Million
Q1 2023

May 15, 2023

BUY
$90.28 - $104.97 $12.1 Million - $14 Million
133,718 Added 60.49%
354,773 $32.7 Million
Q4 2022

Feb 14, 2023

SELL
$88.71 - $110.57 $3.27 Million - $4.07 Million
-36,847 Reduced 14.29%
221,055 $23.3 Million
Q3 2022

Nov 14, 2022

BUY
$87.47 - $107.0 $18.4 Million - $22.6 Million
210,827 Added 447.85%
257,902 $22.6 Million
Q2 2022

Aug 15, 2022

BUY
$94.15 - $109.87 $3.11 Million - $3.63 Million
33,013 Added 234.77%
47,075 $4.74 Million
Q1 2022

May 13, 2022

SELL
$84.5 - $109.05 $4.72 Million - $6.09 Million
-55,862 Reduced 79.89%
14,062 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$84.44 - $102.04 $3.44 Million - $4.16 Million
40,728 Added 139.5%
69,924 $6.22 Million
Q3 2021

Nov 15, 2021

SELL
$90.9 - $107.11 $801,465 - $944,388
-8,817 Reduced 23.19%
29,196 $2.81 Million
Q2 2021

Aug 16, 2021

BUY
$96.45 - $107.16 $2.58 Million - $2.87 Million
26,762 Added 237.86%
38,013 $3.84 Million
Q1 2021

May 18, 2021

BUY
$88.45 - $112.7 $772,168 - $983,871
8,730 Added 346.29%
11,251 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$79.34 - $105.67 $16,344 - $21,768
206 Added 8.9%
2,521 $265,000
Q3 2020

Nov 16, 2020

SELL
$85.04 - $98.3 $353,681 - $408,829
-4,159 Reduced 64.24%
2,315 $206,000
Q2 2020

Aug 14, 2020

BUY
$87.15 - $107.26 $356,617 - $438,907
4,092 Added 171.79%
6,474 $606,000
Q1 2020

May 15, 2020

BUY
$70.83 - $123.22 $168,717 - $293,510
2,382 New
2,382 $218,000
Q3 2019

Nov 14, 2019

SELL
$78.98 - $88.82 $820,839 - $923,106
-10,393 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$63.64 - $79.85 $661,410 - $829,881
10,393 New
10,393 $830,000
Q2 2018

Aug 15, 2018

SELL
$57.92 - $67.19 $389,164 - $451,449
-6,719 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$61.97 - $69.42 $200,349 - $224,434
3,233 Added 92.74%
6,719 $439,000
Q4 2017

Feb 15, 2018

SELL
$59.92 - $65.22 $86,105 - $93,721
-1,437 Reduced 29.19%
3,486 $225,000
Q3 2017

Nov 14, 2017

BUY
$52.27 - $59.43 $257,325 - $292,573
4,923
4,923 $292,000

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $22.1B
  • 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...
More about LDOS
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