POINT72 ASSET MANAGEMENT, L.P. – Leidos Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$31.48M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-13.15%
quarter
Leidos Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 1.37K shares | -4.62M | $87.47 | 360K |
| Q2 2022 | share | Increase | 0.00% | 358.62K shares | 36.11M | $100.71 | 358.62K |
| Q4 2021 | share | Decrease | -100.00% | -156.16K shares | -15.01M | $88.86 | 0 |
| Q3 2021 | share | Increase | +144.56% | 92.31K shares | 8.55M | $96.13 | 156.16K |
| Q2 2021 | share | Increase | 0.00% | 63.85K shares | 6.45M | $100.72 | 63.85K |
| Q2 2020 | share | Decrease | -100.00% | -171.72K shares | -15.73M | $92.03 | 0 |
| Q1 2020 | share | Increase | 0.00% | 171.72K shares | 15.73M | $89.74 | 171.72K |
| Q2 2019 | share | Decrease | -100.00% | -156.35K shares | -10.02M | $77.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 156.35K shares | 10.02M | $61.79 | 156.35K |
| Q4 2018 | share | Decrease | -100.00% | -20.7K shares | -1.43M | $50.57 | 0 |
| Q3 2018 | share | Decrease | -82.85% | -100K shares | -5.68M | $65.97 | 20.7K |
| Q2 2018 | share | Decrease | -78.46% | -439.6K shares | -29.52M | $56.03 | 120.7K |
| Q1 2018 | share | Increase | +46.13% | 176.88K shares | 11.88M | $61.78 | 560.3K |
| Q4 2017 | share | Decrease | -31.58% | -176.98K shares | -8.43M | $60.71 | 383.41K |
| Q3 2017 | share | Increase | +62.39% | 215.3K shares | 15.34M | $55.41 | 560.4K |
| Q2 2017 | share | Decrease | -14.03% | -56.3K shares | -2.69M | $48.09 | 345.1K |
| Q1 2017 | share | Decrease | -25.42% | -136.8K shares | -6.99M | $47.3 | 401.4K |
| Q4 2016 | share | Increase | +348.13% | 418.1K shares | 22.32M | $47.02 | 538.2K |
| Q3 2016 | share | Increase | 0.00% | 120.1K shares | 5.19M | $39.55 | 120.1K |