Woodline Partners LP Leidos Holdings, Inc. Transaction History

Woodline Partners LP

$17.6 Billion
Q2 2025

A detailed history of Woodline Partners LP transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Woodline Partners LP holds 273,999 shares of LDOS stock, worth $52.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

273,999

Previous 276,741 0.99%

Holding current value

$52.9 Million

Previous $37.3 Million 15.75%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$132.9 - $160.3 $364,411 - $439,542	-2,742 Reduced 0.99%	273,999 $43.2 Million
Q1 2025 May 15, 2025	BUY	$126.82 - $161.11 $6.27 Million - $7.97 Million	49,455 Added 21.76%	276,741 $37.3 Million
Q4 2024 Feb 14, 2025	SELL	$143.17 - $201.39 $12.6 Million - $17.7 Million	-88,065 Reduced 27.93%	227,286 $32.7 Million
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $13.4 Million - $15.3 Million	94,008 Added 42.47%	315,351 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $28 Million - $34.2 Million	-225,967 Reduced 50.52%	221,343 $32.3 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $6.76 Million - $8.24 Million	-62,836 Reduced 12.32%	447,310 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $5.51 Million - $6.77 Million	60,864 Added 13.55%	510,146 $55.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $21.2 Million - $24 Million	240,330 Added 115.02%	449,282 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $11.6 Million - $14.2 Million	-150,854 Reduced 41.93%	208,952 $18.5 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $2.1 Million - $2.45 Million	23,305 Added 6.93%	359,806 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $20.5 Million - $25.6 Million	-231,267 Reduced 40.73%	336,501 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $49.7 Million - $60.8 Million	567,768 New	567,768 $49.7 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $13.1 Million - $16.9 Million	-155,013 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $13.1 Million - $15.8 Million	155,013 New	155,013 $13.8 Million

Others Institutions Holding LDOS

# of Institutions

950

Shares Held

98.7M

Call Options Held

795K

Put Options Held

949K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $26.4B
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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Woodline Partners LP Leidos Holdings, Inc. Transaction History