Latest Institutional Transactions on Leidos Holdings, Inc. (LDOS)
This table provides information on the latest institutional transactions involving Leidos Holdings, Inc. (LDOS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-85.4KClosed |
$5.44M - $6.82M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-580Closed |
$36.9K - $46.3K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-25Closed |
$1.59K - $2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-95Closed |
$6.05K - $7.59K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-17Closed |
$1.08K - $1.36K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-78Closed |
$4.96K - $6.23K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-250Closed |
$15.9K - $20K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-25.5KClosed |
$1.62M - $2.04M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Donoghue Forlines LLC
|
SELL
|
- |
-15.8KClosed |
$1.01M - $1.27M
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-78.8KClosed |
$4.05M - $5.12M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-47.6KClosed |
$2.44M - $3.09M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25KClosed |
$1.28M - $1.62M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-9.59KClosed |
$492K - $623K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-55Closed |
$2.82K - $3.57K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.39KClosed |
$71.3K - $90.3K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Arrow Financial Corp
|
SELL
|
- |
-100Closed |
$5.13K - $6.5K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.91KClosed |
$406K - $514K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-234Closed |
$11.8K - $16K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.35KClosed |
$170K - $230K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.47KClosed |
$175K - $238K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-28.4KClosed |
$1.44M - $1.95M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7.6KClosed |
$384K - $521K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-8.1K- 42.19% |
$409K - $555K
|
11.1K
$1.61M
|
|
Feb 12, 2019
Q4 2018
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.41KClosed |
$223K - $302K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-29Closed |
$1.47K - $1.99K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-469KClosed |
$23.7M - $32.1M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Fjarde Ap Fonden
|
SELL
|
- |
-53.1KClosed |
$2.69M - $3.64M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-41Closed |
$2.07K - $2.81K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-6.69KClosed |
$338K - $459K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-142Closed |
$7.18K - $9.73K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
65.5KNew |
$3.88M - $4.72M
|
65.5K
$9.49M
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$2.38M - $2.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-8KClosed |
$474K - $576K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25KClosed |
$1.48M - $1.8M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Rb Capital Management, LLC
|
SELL
|
- |
-7.77KClosed |
$460K - $559K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-10.1KClosed |
$595K - $723K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.9KClosed |
$350K - $425K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-334Closed |
$19.8K - $24K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Bray Capital Advisors
|
SELL
|
- |
-660Closed |
$39.1K - $47.5K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-41Closed |
$2.43K - $2.95K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$59.2 - $72
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-44Closed |
$2.61K - $3.17K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-17KClosed |
$982K - $1.14M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-35Closed |
$2.03K - $2.35K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6KClosed |
$348K - $403K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.78M - $2.06M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4.8KNew |
$278K - $323K
|
4.8K
$695K
|
|
Aug 14, 2018
Q2 2018
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-100KClosed |
$5.79M - $6.72M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3.1KClosed |
$180K - $208K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.92KClosed |
$343K - $398K
|
0
$0
|