Caxton Associates LP Dxc Technology CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Dxc Technology CO stock. As of the latest transaction made, Caxton Associates LP holds 100,193 shares of DXC stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,193

Previous 145,457 31.12%

Holding current value

$2.23 Million

Previous $2.78 Million 25.14%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $21.46 $811,583 - $971,365	-45,264 Reduced 31.12%	100,193 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$15.09 - $22.09 $1.09 Million - $1.6 Million	72,384 Added 99.06%	145,457 $2.78 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $24.19 $668,741 - $800,834	33,106 Added 82.83%	73,073 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$19.1 - $28.49 $763,369 - $1.14 Million	39,967 New	39,967 $832,000
Q3 2020 Nov 16, 2020	SELL	$15.16 - $22.37 $346,072 - $510,662	-22,828 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $266,402 - $446,515	22,828 New	22,828 $377,000
Q4 2019 Feb 14, 2020	SELL	$26.33 - $37.76 $409,378 - $587,092	-15,548 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $214,671 - $414,570	7,277 Added 87.98%	15,548 $459,000
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $385,759 - $545,803	8,271 New	8,271 $456,000
Q1 2019 May 15, 2019	SELL	$54.49 - $69.21 $299,531 - $380,447	-5,497 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.03 - $93.89 $3.76 Million - $7.05 Million	-75,103 Reduced 93.18%	5,497 $292,000
Q3 2018 Nov 14, 2018	SELL	$82.0 - $96.38 $5.87 Million - $6.9 Million	-71,600 Reduced 47.04%	80,600 $7.54 Million
Q2 2018 Aug 14, 2018	BUY	$77.85 - $90.48 $4.39 Million - $5.1 Million	56,400 Added 58.87%	152,200 $12.3 Million
Q1 2018 May 15, 2018	BUY	$79.52 - $92.83 $4.78 Million - $5.58 Million	60,100 Added 168.35%	95,800 $9.63 Million
Q4 2017 Feb 14, 2018	BUY	$73.62 - $85.66 $2.63 Million - $3.06 Million	35,700 New	35,700 $3.39 Million
Q3 2017 Nov 14, 2017	SELL	$67.03 - $74.32 $6.01 Million - $6.66 Million	-89,600 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	89,600	89,600 $6.87 Million

Others Institutions Holding DXC

# of Institutions

471

Shares Held

168M

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 $5.13B
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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Caxton Associates LP Dxc Technology CO Transaction History