Vident Investment Advisory, LLC Leidos Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $175,684 - $204,271	1,946 Added 41.01%	6,691 $615,000
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $19,161 - $23,883	216 Added 4.77%	4,745 $499,000
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $104,439 - $127,758	1,194 Added 35.8%	4,529 $262,000
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $313,990 - $366,416	3,335 New	3,335 $336,000
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $1.77 Million - $2.29 Million	-20,998 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $65,525 - $79,183	776 Added 3.84%	20,998 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $8,999 - $10,603	-99 Reduced 0.49%	20,222 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $33,275 - $36,970	345 Added 1.73%	20,321 $2.05 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $122,503 - $156,089	-1,385 Reduced 6.48%	19,976 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$79.34 - $105.67 $209,060 - $278,440	2,635 Added 14.07%	21,361 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $166,168 - $192,078	-1,954 Reduced 9.45%	18,726 $1.67 Million
Q2 2020 Jul 17, 2020	SELL	$87.15 - $107.26 $494,053 - $608,056	-5,669 Reduced 21.52%	20,680 $1.94 Million
Q1 2020 May 12, 2020	SELL	$70.83 - $123.22 $505,230 - $878,928	-7,133 Reduced 21.3%	26,349 $2.42 Million
Q4 2019 Feb 11, 2020	BUY	$79.24 - $98.53 $2.24 Million - $2.79 Million	28,314 Added 547.87%	33,482 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$78.98 - $88.82 $12,320 - $13,855	-156 Reduced 2.93%	5,168 $444,000
Q2 2019 Aug 12, 2019	SELL	$63.64 - $79.85 $94,759 - $118,896	-1,489 Reduced 21.86%	5,324 $425,000
Q1 2019 May 08, 2019	SELL	$51.33 - $64.98 $334,106 - $422,954	-6,509 Reduced 48.86%	6,813 $437,000
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $2.51 Million - $3.4 Million	-49,622 Reduced 78.84%	13,322 $702,000
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $3.39 Million - $4.13 Million	57,322 Added 1019.6%	62,944 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $14,132 - $16,394	244 Added 4.54%	5,622 $332,000
Q1 2018 May 14, 2018	BUY	$61.97 - $69.42 $333,274 - $373,340	5,378 New	5,378 $355,000

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

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About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.8B
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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