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

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 Million
0.96% of portfolio

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 $6.13B
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...

More about SAIC

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