Xponance, Inc. Leidos Holdings, Inc. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 19,499 shares of LDOS stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,499

Previous 23,564 17.25%

Holding current value

$2.86 Million

Previous $2.55 Million 0.24%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $437,637 - $532,880	-4,065 Reduced 17.25%	19,499 $2.56 Million
Q4 2023 Jan 31, 2024	SELL	$90.45 - $111.3 $130,881 - $161,051	-1,447 Reduced 5.79%	23,564 $2.55 Million
Q3 2023 Oct 23, 2023	BUY	$88.03 - $99.98 $3,345 - $3,799	38 Added 0.15%	25,011 $2.31 Million
Q2 2023 Jul 13, 2023	BUY	$76.92 - $94.32 $422,136 - $517,628	5,488 Added 28.17%	24,973 $2.21 Million
Q1 2023 Apr 17, 2023	BUY	$90.28 - $104.97 $19,410 - $22,568	215 Added 1.12%	19,485 $1.79 Million

Q4 2022 Jan 23, 2023	BUY	$88.71 - $110.57 $199,242 - $248,340	2,246 Added 13.19%	19,270 $0
Q3 2022 Oct 24, 2022	BUY	$87.47 - $107.0 $207,303 - $253,590	2,370 Added 16.17%	17,024 $1.49 Million
Q2 2022 Aug 02, 2022	BUY	$94.15 - $109.87 $346,660 - $404,541	3,682 Added 33.56%	14,654 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$84.5 - $109.05 $56,699 - $73,172	671 Added 6.51%	10,972 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$84.44 - $102.04 $255,768 - $309,079	3,029 Added 41.65%	10,301 $916,000
Q3 2021 Nov 05, 2021	SELL	$90.9 - $107.11 $17,634 - $20,779	-194 Reduced 2.6%	7,272 $699,000
Q2 2021 Aug 12, 2021	BUY	$96.45 - $107.16 $39,544 - $43,935	410 Added 5.81%	7,466 $755,000
Q1 2021 May 10, 2021	SELL	$88.45 - $112.7 $112,154 - $142,903	-1,268 Reduced 15.23%	7,056 $679,000
Q4 2020 Feb 11, 2021	BUY	$79.34 - $105.67 $34,830 - $46,389	439 Added 5.57%	8,324 $875,000
Q3 2020 Oct 26, 2020	SELL	$85.04 - $98.3 $2.22 Million - $2.56 Million	-26,056 Reduced 76.77%	7,885 $703,000
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $2.96 Million - $3.64 Million	33,941 New	33,941 $3.18 Million

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20B
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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