Alliancebernstein L.P. Leidos Holdings, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 999,661 shares of LDOS stock, worth $137 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

999,661

Previous 163,731 510.55%

Holding current value

$137 Million

Previous $26.7 Million 439.55%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$143.17 - $201.39 $120 Million - $168 Million	835,930 Added 510.55%	999,661 $144 Million
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $1.34 Million - $1.53 Million	9,416 Added 6.1%	163,731 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $14,479 - $17,684	-117 Reduced 0.08%	154,315 $22.5 Million
Q1 2024 May 14, 2024	SELL	$107.66 - $131.09 $1.14 Million - $1.39 Million	-10,587 Reduced 6.42%	154,432 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $3.15 Million - $3.88 Million	-34,868 Reduced 17.44%	165,019 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $598,163 - $679,364	-6,795 Reduced 3.29%	199,887 $18.4 Million
Q2 2023 Aug 15, 2023	SELL	$76.92 - $94.32 $7.25 Million - $8.89 Million	-94,228 Reduced 31.31%	206,682 $18.3 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $8.12 Million - $9.44 Million	89,900 Added 42.6%	300,910 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $3.54 Million - $4.41 Million	39,919 Added 23.33%	211,010 $22.2 Million
Q3 2022 Nov 15, 2022	SELL	$87.47 - $107.0 $2.92 Million - $3.57 Million	-33,364 Reduced 16.32%	171,091 $15 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $1.35 Million - $1.57 Million	14,317 Added 7.53%	204,455 $20.6 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $42 Million - $54.2 Million	-496,689 Reduced 72.32%	190,138 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $16.5 Million - $19.9 Million	-195,333 Reduced 22.14%	686,827 $61.1 Million
Q3 2021 Nov 10, 2021	SELL	$90.9 - $107.11 $25.1 Million - $29.5 Million	-275,840 Reduced 23.82%	882,160 $84.8 Million
Q2 2021 Jul 30, 2021	SELL	$96.45 - $107.16 $15.4 Million - $17.1 Million	-159,458 Reduced 12.1%	1,158,000 $117 Million
Q1 2021 May 06, 2021	SELL	$88.45 - $112.7 $8.8 Million - $11.2 Million	-99,464 Reduced 7.02%	1,317,458 $127 Million
Q4 2020 Feb 08, 2021	BUY	$79.34 - $105.67 $19.7 Million - $26.2 Million	247,772 Added 21.19%	1,416,922 $149 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $12.2 Million - $14.1 Million	143,767 Added 14.02%	1,169,150 $104 Million
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $6.87 Million - $8.45 Million	78,820 Added 8.33%	1,025,383 $96 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $11.4 Million - $19.8 Million	160,885 Added 20.48%	946,563 $86.8 Million
Q4 2019 Feb 18, 2020	BUY	$79.24 - $98.53 $6.34 Million - $7.88 Million	80,009 Added 11.34%	785,678 $76.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $3.25 Million - $3.66 Million	41,194 Added 6.2%	705,669 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $24.1 Million - $30.2 Million	378,542 Added 132.39%	664,475 $53.1 Million
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $935,848 - $1.18 Million	18,232 Added 6.81%	285,933 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $6.68 Million - $9.06 Million	132,213 Added 97.58%	267,701 $14.1 Million
Q3 2018 Nov 08, 2018	SELL	$59.22 - $71.99 $2.6 Million - $3.16 Million	-43,962 Reduced 24.5%	135,488 $9.37 Million
Q2 2018 Aug 13, 2018	BUY	$57.92 - $67.19 $1.74 Million - $2.01 Million	29,961 Added 20.04%	179,450 $10.6 Million
Q1 2018 May 14, 2018	BUY	$61.97 - $69.42 $3.61 Million - $4.04 Million	58,180 Added 63.72%	149,489 $9.78 Million
Q4 2017 Feb 13, 2018	SELL	$59.92 - $65.22 $279,287 - $303,990	-4,661 Reduced 4.86%	91,309 $5.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $5.02 Million - $5.7 Million	95,970	95,970 $5.68 Million

Others Institutions Holding LDOS

# of Institutions

857

Shares Held

99.1M

Call Options Held

399K

Put Options Held

360K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $18.7B
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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Alliancebernstein L.P. Leidos Holdings, Inc. Transaction History