Adage Capital Partners Gp, L.L.C. Science Applications International Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Science Applications International Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 312,304 shares of SAIC stock, worth $35.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

312,304

Holding current value

$35.1 Million

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.11 - $154.1 $34.4 Million - $48.1 Million	312,304 New	312,304 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$104.86 - $122.66 $9.54 Million - $11.2 Million	-90,956 Reduced 59.32%	62,375 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$95.94 - $112.48 $47.5 Million - $55.7 Million	-494,927 Reduced 76.35%	153,331 $17.2 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $19.4 Million - $21.1 Million	192,132 Added 42.12%	648,258 $69.7 Million
Q4 2022 Feb 14, 2023	SELL	$91.06 - $115.11 $4.01 Million - $5.07 Million	-44,017 Reduced 8.8%	456,126 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $23.4 Million - $25.6 Million	264,540 Added 112.28%	500,143 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$80.48 - $94.75 $19 Million - $22.3 Million	235,603 New	235,603 $21.9 Million
Q1 2022 May 16, 2022	SELL	$79.1 - $95.49 $67.1 Million - $81 Million	-848,006 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $14.8 Million - $16.7 Million	-181,865 Reduced 17.66%	848,006 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$82.24 - $89.23 $28.6 Million - $31 Million	347,373 Added 50.9%	1,029,871 $88.1 Million
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $56.4 Million - $64.5 Million	682,498 New	682,498 $59.9 Million
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $38.5 Million - $49.6 Million	-481,499 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $3.34 Million - $4.54 Million	45,511 Added 10.44%	481,499 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	$68.97 - $86.18 $33.1 Million - $41.4 Million	-480,600 Reduced 52.43%	435,988 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $26.2 Million - $33.6 Million	370,074 Added 67.72%	916,588 $71.2 Million
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $3.36 Million - $6.22 Million	64,758 Added 13.44%	546,514 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $4.81 Million - $5.46 Million	-61,041 Reduced 11.25%	481,756 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$80.17 - $90.44 $1.03 Million - $1.16 Million	12,806 Added 2.42%	542,797 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $14.3 Million - $17.3 Million	197,313 Added 59.31%	529,991 $45.9 Million
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $178,838 - $223,693	-2,907 Reduced 0.87%	332,678 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $17.7 Million - $23.9 Million	302,566 Added 916.34%	335,585 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $2.52 Million - $3.08 Million	33,019 New	33,019 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $6.85 Million - $7.71 Million	-85,544 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.73 - $79.05 $5.6 Million - $6.54 Million	82,716 Added 2924.89%	85,544 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $10 Million - $11.8 Million	-147,766 Reduced 98.12%	2,828 $217,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $9.2 Million - $11.3 Million	150,594	150,594 $10.1 Million

Others Institutions Holding SAIC

# of Institutions

481

Shares Held

33.5M

Call Options Held

133K

Put Options Held

168K

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.19B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

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Adage Capital Partners Gp, L.L.C. Science Applications International Corp Transaction History