Versor Investments LP Leidos Holdings, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Versor Investments LP holds 5,403 shares of LDOS stock, worth $773,547. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,403

Previous 7,397 26.96%

Holding current value

$773,547

Previous $1.08 Million 18.44%

% of portfolio

0.14%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$142.66 - $163.02 $284,464 - $325,061	-1,994 Reduced 26.96%	5,403 $880,000
Q2 2024 Aug 01, 2024	BUY	$123.76 - $151.15 $915,452 - $1.12 Million	7,397 New	7,397 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$88.03 - $99.98 $4,401 - $4,999	-50 Reduced 0.87%	5,700 $525,000
Q2 2023 Aug 07, 2023	SELL	$76.92 - $94.32 $1.34 Million - $1.65 Million	-17,481 Reduced 75.25%	5,750 $508,000
Q1 2023 May 05, 2023	BUY	$90.28 - $104.97 $1.29 Million - $1.5 Million	14,292 Added 159.88%	23,231 $2.14 Million
Q4 2022 Jan 30, 2023	SELL	$88.71 - $110.57 $30,871 - $38,478	-348 Reduced 3.75%	8,939 $940,000
Q3 2022 Oct 25, 2022	BUY	$87.47 - $107.0 $812,333 - $993,709	9,287 New	9,287 $812,000
Q2 2022 Jul 27, 2022	SELL	$94.15 - $109.87 $337,810 - $394,213	-3,588 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$84.5 - $109.05 $303,186 - $391,271	3,588 New	3,588 $388,000
Q4 2021 Feb 08, 2022	SELL	$84.44 - $102.04 $347,639 - $420,098	-4,117 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$90.9 - $107.11 $374,235 - $440,971	4,117 New	4,117 $396,000
Q2 2020 Jul 30, 2020	SELL	$87.15 - $107.26 $868,624 - $1.07 Million	-9,967 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$70.83 - $123.22 $2.16 Million - $3.76 Million	-30,555 Reduced 75.4%	9,967 $913,000
Q4 2019 Feb 10, 2020	SELL	$79.24 - $98.53 $2.68 Million - $3.33 Million	-33,800 Reduced 45.48%	40,522 $3.97 Million
Q3 2019 Nov 01, 2019	BUY	$78.98 - $88.82 $2.35 Million - $2.65 Million	29,800 Added 66.93%	74,322 $6.38 Million
Q2 2019 Jul 29, 2019	BUY	$63.64 - $79.85 $1.71 Million - $2.14 Million	26,800 Added 151.22%	44,522 $3.56 Million
Q1 2019 May 09, 2019	BUY	$51.33 - $64.98 $909,670 - $1.15 Million	17,722 New	17,722 $1.14 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...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Leidos Holdings, Inc. Transaction History