Current Value of Holding

$29.4 Million

Shares

236 Thousand

% of Portfolio

0.09%

Average Buy Price

$94.1

Avg closing price
Price range

24 Steven Cohen Leidos Holdings Trades

Steven Cohen acquired 236 Thousand Leidos Holdings shares worth $29.4 Million. That's 0.09% of their equity portfolio (293rd largest holding). The first Leidos Holdings trade was made in Q3 2016. Since then Steven Cohen bought shares eleven more times and sold shares on twelve occasions. The stake costed the investor $22.2 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Sold 51.5% shares (-251 Thousand shares) Q4 2023
Avg closing price $101.89
Price range $90.45 - $111.30
New holding (+487 Thousand shares) Q3 2023
Avg closing price $94.11
Price range $88.03 - $99.98
Sold -1.6 Thousand shares Q2 2023
Avg closing price $85.20
Price range $76.92 - $94.32
Sold 99.8% shares (-740 Thousand shares) Q1 2023
Avg closing price $96.73
Price range $90.28 - $104.95
Increased shares by 106.0% (+382 Thousand shares) Q4 2022
Avg closing price $102.39
Price range $88.71 - $110.49
Increased shares by 0.4% (+1.37 Thousand shares) Q3 2022
Avg closing price $97.69
Price range $87.47 - $107.00
New holding (+359 Thousand shares) Q2 2022
Avg closing price $103.64
Price range $94.15 - $109.87
Sold -156 Thousand shares Q4 2021
Avg closing price $93.63
Price range $84.44 - $102.04
Increased shares by 144.6% (+92.3 Thousand shares) Q3 2021
Avg closing price $99.15
Price range $90.90 - $107.11
New holding (+63.9 Thousand shares) Q2 2021
Avg closing price $102.67
Price range $96.45 - $107.16
Sold -172 Thousand shares Q2 2020
Avg closing price $98.49
Price range $87.15 - $107.26
New holding (+172 Thousand shares) Q1 2020
Avg closing price $100.89
Price range $70.83 - $123.22
Sold -156 Thousand shares Q2 2019
Avg closing price $73.02
Price range $63.64 - $79.85
New holding (+156 Thousand shares) Q1 2019
Avg closing price $60.35
Price range $51.33 - $64.98
Sold -20.7 Thousand shares Q4 2018
Avg closing price $62.14
Price range $50.54 - $68.53
Sold 82.9% shares (-100 Thousand shares) Q3 2018
Avg closing price $67.89
Price range $59.22 - $71.99
Sold 78.5% shares (-440 Thousand shares) Q2 2018
Avg closing price $62.35
Price range $57.92 - $67.19
Increased shares by 46.1% (+177 Thousand shares) Q1 2018
Avg closing price $66.00
Price range $61.97 - $69.42
Sold 31.6% shares (-177 Thousand shares) Q4 2017
Avg closing price $62.66
Price range $59.92 - $65.22
Increased shares by 62.4% (+215 Thousand shares) Q3 2017
Avg closing price $55.70
Price range $51.19 - $59.43

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