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ADAGE CAPITAL PARTNERS GP, L.L.C. > LDOS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Leidos Holdings, Inc.LDOS147,530147,53013,053,454,00013,053,454,000$88,480.00
03/31/2023Leidos Holdings, Inc.LDOS0-149,9540-13,116,000 
09/30/2022Leidos Holdings, Inc.LDOS149,9547,65413,116,000-1,215,000$87.47
06/30/2022Leidos Holdings, Inc.LDOS142,300-261,60914,331,000-29,299,000$100.71
03/31/2022Leidos Holdings, Inc.LDOS403,909339,09443,630,00037,868,000$108.02
12/31/2021Leidos Holdings, Inc.LDOS64,81564,8155,762,0005,762,000$88.90
09/30/2021Leidos Holdings, Inc.LDOS0-78,4370-7,930,000 
06/30/2021Leidos Holdings, Inc.LDOS78,43778,4377,930,0007,930,000$101.10
12/31/2020Leidos Holdings, Inc.LDOS0-41,6360-3,712,000 
09/30/2020Leidos Holdings, Inc.LDOS41,63641,6363,712,0003,712,000$89.15
09/30/2018Leidos Holdings, Inc.LDOS0-328,9100-19,406,000 
06/30/2018Leidos Holdings, Inc.LDOS328,910164,75719,406,0008,670,000$59.00
03/31/2018Leidos Holdings, Inc.LDOS164,153164,15310,736,00010,736,000$65.40
09/30/2017Leidos Holdings, Inc.LDOS0-565,2160-29,216,000 
06/30/2017Leidos Holdings, Inc.LDOS565,216-842,26029,216,000-42,762,000$51.69
03/31/2017Leidos Holdings, Inc.LDOS1,407,4761,229,21571,978,00062,862,000$51.14
12/31/2016Leidos Holdings, Inc.LDOS178,261178,2619,116,0009,116,000$51.14
09/30/2016Leidos Holdings, Inc.LDOS0-554,4840-26,543,000 
06/30/2016Leidos Holdings, Inc.LDOS554,484378,40226,543,00017,683,000$47.87
03/31/2016Leidos Holdings, Inc.LDOS176,082176,0828,860,0008,860,000$50.32
12/31/2015Leidos Holdings, Inc.LDOS0-24,7550-1,023,000 
09/30/2015Leidos Holdings, Inc.LDOS24,75524,7551,023,0001,023,000$41.32
03/31/2015Leidos Holdings, Inc.LDOS0-41,3990-1,802,000 
12/31/2014Leidos Holdings, Inc.LDOS41,39941,3991,802,0001,802,000$43.53
09/30/2014Leidos Holdings, Inc.LDOS138,184138,1844,744,0004,744,000$34.33
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