Balyasny Asset Management LLC Science Applications International Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,126 shares of SAIC stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,126

Holding current value

$2.1 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.4 - $139.27 $1.94 Million - $2.39 Million	17,126 New	17,126 $2.39 Million
Q1 2024 May 13, 2024	BUY	$123.25 - $143.55 $470,198 - $547,643	3,815 Added 15.38%	28,622 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$105.15 - $136.0 $13.5 Million - $17.5 Million	-128,322 Reduced 83.8%	24,807 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$104.86 - $122.66 $13.9 Million - $16.2 Million	132,325 Added 636.06%	153,129 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.94 - $112.48 $2 Million - $2.34 Million	20,804 New	20,804 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $25.5 Million - $30.1 Million	-317,371 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $25.1 Million - $30.3 Million	317,371 New	317,371 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $1.48 Million - $1.6 Million	-17,961 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $308,758 - $353,054	3,738 Added 26.28%	17,961 $1.58 Million
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $26 Million - $33.4 Million	-324,377 Reduced 95.8%	14,223 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $24.8 Million - $33.7 Million	338,600 New	338,600 $32 Million
Q3 2020 Nov 16, 2020	SELL	$68.97 - $86.18 $42.1 Million - $52.6 Million	-609,867 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $13.4 Million - $17.1 Million	188,557 Added 44.75%	609,867 $47.4 Million
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $16.8 Million - $31 Million	322,646 Added 327.01%	421,310 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$78.86 - $89.49 $271,357 - $307,935	3,441 Added 3.61%	98,664 $8.59 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $9.42 Million - $10.6 Million	-117,518 Reduced 55.24%	95,223 $8.32 Million
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $10.1 Million - $12.2 Million	138,890 Added 188.07%	212,741 $18.4 Million
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $4.54 Million - $5.68 Million	73,851 New	73,851 $5.68 Million
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $403,931 - $546,324	-6,919 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.46 - $93.16 $163,242 - $198,896	-2,135 Reduced 23.58%	6,919 $558,000
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $725,225 - $815,765	9,054 New	9,054 $733,000
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $238,913 - $282,214	-3,529 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $215,480 - $264,145	3,529	3,529 $236,000

Others Institutions Holding SAIC

# of Institutions

432

Shares Held

34.5M

Call Options Held

49.1K

Put Options Held

23.6K

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 $6.75B
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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Balyasny Asset Management LLC Science Applications International Corp Transaction History