Capstone Investment Advisors, LLC Dxc Technology CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$19.47 - $25.03 $52,082 - $66,955	-2,675 Reduced 38.32%	4,306 $98,000
Q3 2023 Nov 13, 2023	SELL	$19.1 - $28.49 $305,007 - $454,956	-15,969 Reduced 69.58%	6,981 $145,000
Q2 2023 Aug 10, 2023	BUY	$22.24 - $27.7 $419,068 - $521,951	18,843 Added 458.8%	22,950 $613,000
Q1 2023 May 09, 2023	SELL	$22.92 - $29.64 $810,015 - $1.05 Million	-35,341 Reduced 89.59%	4,107 $104,000
Q4 2022 Feb 10, 2023	BUY	$25.97 - $29.89 $251,753 - $289,753	9,694 Added 32.58%	39,448 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.69 $539,784 - $732,894	23,127 Added 348.98%	29,754 $728,000
Q2 2022 Aug 15, 2022	SELL	$27.55 - $35.69 $515,846 - $668,259	-18,724 Reduced 73.86%	6,627 $201,000
Q1 2022 May 13, 2022	SELL	$28.95 - $38.82 $297,692 - $399,186	-10,283 Reduced 28.86%	25,351 $827,000
Q4 2021 Feb 11, 2022	BUY	$29.58 - $35.1 $675,252 - $801,262	22,828 Added 178.26%	35,634 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$33.61 - $43.42 $1.54 Million - $1.99 Million	-45,900 Reduced 78.19%	12,806 $430,000
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $91,922 - $134,183	5,211 Added 9.74%	58,706 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$15.16 - $22.37 $204,129 - $301,212	13,465 Added 33.64%	53,495 $955,000
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $98,588 - $165,242	8,448 Added 26.75%	40,030 $660,000
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $18,210 - $71,902	-1,956 Reduced 5.83%	31,582 $412,000
Q4 2019 Feb 14, 2020	BUY	$26.33 - $37.76 $38,020 - $54,525	1,444 Added 4.5%	33,538 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $403,147 - $778,552	13,666 Added 74.16%	32,094 $947,000
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $580,994 - $822,037	12,457 Added 208.63%	18,428 $1.02 Million
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $84,840 - $107,759	1,557 Added 35.27%	5,971 $384,000
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $176,005 - $330,305	3,518 Added 392.63%	4,414 $235,000
Q3 2018 Nov 14, 2018	BUY	$82.0 - $96.38 $73,472 - $86,356	896 New	896 $84,000
Q4 2017 Feb 14, 2018	SELL	$73.62 - $85.66 $471,168 - $548,224	-6,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $428,992 - $475,647	6,400	6,400 $549,000

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$511 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$440 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$244 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$220 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $5.02B
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...

More about DXC

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