Adage Capital Partners Gp, L.L.C. Dxc Technology CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.1 - $28.49 $437,390 - $652,421	-22,900 Reduced 10.09%	203,978 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $27.7 $24,464 - $30,470	-1,100 Reduced 0.48%	226,878 $6.06 Million
Q1 2023 May 15, 2023	SELL	$22.92 - $29.64 $137,520 - $177,840	-6,000 Reduced 2.56%	227,978 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$25.97 - $29.89 $5,194 - $5,978	-200 Reduced 0.09%	233,978 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.69 $476,136 - $646,476	-20,400 Reduced 8.01%	234,178 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$27.55 - $35.69 $187,340 - $242,691	-6,800 Reduced 2.6%	254,578 $7.72 Million
Q1 2022 May 16, 2022	SELL	$28.95 - $38.82 $214,230 - $287,268	-7,400 Reduced 2.75%	261,378 $8.53 Million
Q4 2021 Feb 14, 2022	SELL	$29.58 - $35.1 $162,690 - $193,050	-5,500 Reduced 2.01%	268,778 $8.65 Million
Q3 2021 Nov 15, 2021	SELL	$33.61 - $43.42 $131,079 - $169,338	-3,900 Reduced 1.4%	274,278 $9.22 Million
Q2 2021 Aug 16, 2021	SELL	$30.83 - $41.42 $129,486 - $173,964	-4,200 Reduced 1.49%	278,178 $10.8 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $31.26 $627,228 - $787,752	-25,200 Reduced 8.19%	282,378 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $254,016 - $370,800	14,400 Added 4.91%	307,578 $7.92 Million
Q3 2020 Nov 16, 2020	BUY	$15.16 - $22.37 $86,412 - $127,509	5,700 Added 1.98%	293,178 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$11.67 - $19.56 $411,274 - $689,333	-35,242 Reduced 10.92%	287,478 $4.74 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $816,095 - $3.22 Million	-87,658 Reduced 21.36%	322,720 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$26.33 - $37.76 $3.73 Million - $5.34 Million	141,502 Added 52.63%	410,378 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.5 - $56.97 $1.81 Million - $3.5 Million	-61,400 Reduced 18.59%	268,876 $7.93 Million
Q2 2019 Aug 14, 2019	SELL	$46.64 - $65.99 $8.01 Million - $11.3 Million	-171,800 Reduced 34.22%	330,276 $18.2 Million
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $11.1 Million - $14.2 Million	204,600 Added 68.78%	502,076 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $93.89 $3.7 Million - $6.95 Million	-74,000 Reduced 19.92%	297,476 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$82.0 - $96.38 $2.55 Million - $3 Million	31,100 Added 9.14%	371,476 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	$77.85 - $90.48 $19.5 Million - $22.7 Million	-250,700 Reduced 42.41%	340,376 $27.4 Million
Q1 2018 May 15, 2018	SELL	$79.52 - $92.83 $4.8 Million - $5.61 Million	-60,400 Reduced 9.27%	591,076 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$73.62 - $85.66 $30.8 Million - $35.8 Million	-417,800 Reduced 39.07%	651,476 $61.8 Million
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $71.7 Million - $79.5 Million	1,069,276	1,069,276 $91.8 Million

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$455 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$392 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$218 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$196 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.48B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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