Aqr Capital Management LLC Dxc Technology CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Dxc Technology CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,351,808 shares of DXC stock, worth $28.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,351,808

Previous 2,117,753 36.17%

Holding current value

$28.3 Million

Previous $40.4 Million 30.65%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $21.46 $13.7 Million - $16.4 Million	-765,945 Reduced 36.17%	1,351,808 $28 Million
Q2 2024 Aug 14, 2024	BUY	$15.09 - $22.09 $3.25 Million - $4.76 Million	215,692 Added 11.34%	2,117,753 $40.4 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $24.19 $17.8 Million - $21.3 Million	879,515 Added 86.01%	1,902,061 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.47 - $25.03 $858,841 - $1.1 Million	-44,111 Reduced 4.14%	1,022,546 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.1 - $28.49 $4.79 Million - $7.15 Million	250,974 Added 30.77%	1,066,657 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $27.7 $38.3 Million - $47.7 Million	-1,722,333 Reduced 67.86%	815,683 $21.8 Million
Q1 2023 May 15, 2023	SELL	$22.92 - $29.64 $3.5 Million - $4.53 Million	-152,912 Reduced 5.68%	2,538,016 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $29.89 $15.6 Million - $17.9 Million	600,507 Added 28.73%	2,690,928 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.69 $22.2 Million - $30.1 Million	950,431 Added 83.37%	2,090,421 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $35.69 $12.2 Million - $15.9 Million	444,454 Added 63.9%	1,139,990 $33.6 Million
Q1 2022 May 16, 2022	BUY	$28.95 - $38.82 $8 Million - $10.7 Million	276,170 Added 65.85%	695,536 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.58 - $35.1 $2.41 Million - $2.87 Million	81,625 Added 24.17%	419,366 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.61 - $43.42 $1.69 Million - $2.18 Million	-50,222 Reduced 12.95%	337,741 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.83 - $41.42 $10.5 Million - $14.2 Million	-341,919 Reduced 46.85%	387,963 $15 Million
Q1 2021 May 17, 2021	BUY	$24.89 - $31.26 $9.28 Million - $11.7 Million	373,014 Added 104.52%	729,882 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $5.38 Million - $7.86 Million	305,089 Added 589.21%	356,868 $8.75 Million
Q3 2020 Nov 16, 2020	SELL	$15.16 - $22.37 $3.84 Million - $5.67 Million	-253,570 Reduced 83.04%	51,779 $924,000
Q2 2020 Aug 17, 2020	SELL	$11.67 - $19.56 $1.89 Million - $3.17 Million	-162,090 Reduced 34.68%	305,349 $5.04 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $6.8 Million - $26.9 Million	-730,821 Reduced 60.99%	467,439 $6.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.33 - $37.76 $77.7 Million - $111 Million	-2,952,459 Reduced 71.13%	1,198,260 $44.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $31.8 Million - $61.4 Million	1,077,373 Added 35.06%	4,150,719 $122 Million
Q2 2019 Aug 14, 2019	SELL	$46.64 - $65.99 $42.4 Million - $59.9 Million	-908,191 Reduced 22.81%	3,073,346 $168 Million
Q1 2019 May 14, 2019	BUY	$54.49 - $69.21 $17.4 Million - $22.1 Million	318,660 Added 8.7%	3,981,537 $256 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $93.89 $20.8 Million - $39.1 Million	-416,437 Reduced 10.21%	3,662,877 $195 Million
Q3 2018 Nov 15, 2018	BUY	$82.0 - $96.38 $62.6 Million - $73.6 Million	763,407 Added 23.02%	4,079,314 $381 Million
Q2 2018 Aug 14, 2018	BUY	$77.85 - $90.48 $66 Million - $76.7 Million	848,190 Added 34.37%	3,315,907 $267 Million
Q1 2018 May 15, 2018	BUY	$79.52 - $92.83 $66.9 Million - $78.1 Million	841,022 Added 51.7%	2,467,717 $248 Million
Q4 2017 Feb 14, 2018	BUY	$73.62 - $85.66 $43.4 Million - $50.5 Million	589,081 Added 56.77%	1,626,695 $154 Million
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $69.6 Million - $77.1 Million	1,037,614	1,037,614 $89.1 Million

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.81B
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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Aqr Capital Management LLC Dxc Technology CO Transaction History