Arrowstreet Capital, Limited Partnership Science Applications International Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Science Applications International Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 100,941 shares of SAIC stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,941

Previous 82,426 22.46%

Holding current value

$11.9 Million

Previous $10.2 Million 28.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.25 - $143.55 $2.28 Million - $2.66 Million	18,515 Added 22.46%	100,941 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$105.15 - $136.0 $3.43 Million - $4.44 Million	32,649 Added 65.59%	82,426 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.86 - $122.66 $5.22 Million - $6.11 Million	49,777 New	49,777 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$91.06 - $115.11 $3.16 Million - $4 Million	-34,717 Reduced 70.17%	14,758 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $567,897 - $622,099	-6,422 Reduced 11.49%	49,475 $4.38 Million

Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $3.62 Million - $4.27 Million	-45,035 Reduced 44.62%	55,897 $5.2 Million
Q1 2022 May 13, 2022	BUY	$79.1 - $95.49 $7.78 Million - $9.4 Million	98,407 Added 3897.31%	100,932 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $205,509 - $231,946	2,525 New	2,525 $211,000
Q1 2021 May 14, 2021	SELL	$80.0 - $103.1 $296,000 - $381,470	-3,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$73.32 - $99.65 $271,284 - $368,705	3,700 New	3,700 $350,000
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $5.51 Million - $6.67 Million	-76,037 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $2.55 Million - $3.19 Million	41,437 Added 119.76%	76,037 $5.85 Million
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $3.3 Million - $4.46 Million	-56,507 Reduced 62.02%	34,600 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $2.39 Million - $2.91 Million	31,249 Added 52.21%	91,107 $7.34 Million
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $3.14 Million - $3.53 Million	-39,224 Reduced 39.59%	59,858 $4.84 Million
Q1 2018 May 14, 2018	BUY	$67.73 - $79.05 $2.99 Million - $3.49 Million	44,100 Added 80.21%	99,082 $7.81 Million
Q4 2017 Feb 09, 2018	BUY	$67.7 - $79.97 $3.72 Million - $4.4 Million	54,982	54,982 $4.21 Million

Others Institutions Holding SAIC

# of Institutions

431

Shares Held

36.1M

Call Options Held

111K

Put Options Held

57.4K

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 $6.48B
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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Arrowstreet Capital, Limited Partnership Science Applications International Corp Transaction History