Qube Research & Technologies LTD Leidos Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 719,044 shares of LDOS stock, worth $102 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

719,044

Previous 479,470 49.97%

Holding current value

$102 Million

Previous $69.9 Million 67.59%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $34.2 Million - $39.1 Million	239,574 Added 49.97%	719,044 $117 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $57.2 Million - $69.9 Million	462,199 Added 2676.16%	479,470 $69.9 Million
Q1 2024 May 14, 2024	SELL	$107.66 - $131.09 $7.14 Million - $8.7 Million	-66,340 Reduced 79.34%	17,271 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $7.56 Million - $9.31 Million	83,611 New	83,611 $9.05 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $3.45 Million - $4.02 Million	-38,255 Reduced 22.16%	134,403 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $4.95 Million - $6.18 Million	55,854 Added 47.82%	172,658 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $7.93 Million - $9.7 Million	90,683 Added 347.17%	116,804 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $2.46 Million - $2.87 Million	26,121 New	26,121 $2.63 Million
Q1 2022 May 09, 2022	SELL	$84.5 - $109.05 $18.3 Million - $23.6 Million	-216,140 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$84.44 - $102.04 $18.3 Million - $22.1 Million	216,140 New	216,140 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $2.34 Million - $2.75 Million	-25,695 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $2.48 Million - $2.75 Million	25,695 New	25,695 $2.6 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $1.81 Million - $2.3 Million	-20,442 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $1.8 Million - $2.4 Million	-22,674 Reduced 52.59%	20,442 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $8.7 Million - $10.1 Million	-102,261 Reduced 70.34%	43,116 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $12.4 Million - $15.3 Million	142,237 Added 4529.84%	145,377 $13.6 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $222,406 - $386,910	3,140 New	3,140 $288,000
Q3 2019 Nov 13, 2019	SELL	$78.98 - $88.82 $446,947 - $502,632	-5,659 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$63.64 - $79.85 $360,138 - $451,871	5,659 New	5,659 $452,000
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $241,176 - $327,025	-4,772 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $196,669 - $239,078	3,321 Added 228.88%	4,772 $330,000
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $84,041 - $97,492	1,451 New	1,451 $86,000

Others Institutions Holding LDOS

# of Institutions

836

Shares Held

98.9M

Call Options Held

432K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.3B
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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Qube Research & Technologies LTD Leidos Holdings, Inc. Transaction History