Cubist Systematic Strategies, LLC Caci International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$362.51 - $437.13 $2.97 Million - $3.59 Million	8,205 Added 264.51%	11,307 $4.86 Million
Q1 2024 May 15, 2024	SELL	$314.31 - $379.52 $9.7 Million - $11.7 Million	-30,852 Reduced 90.86%	3,102 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$309.89 - $341.78 $7.27 Million - $8.02 Million	23,467 Added 223.77%	33,954 $11 Million
Q3 2023 Nov 14, 2023	BUY	$309.31 - $357.92 $3.24 Million - $3.75 Million	10,487 New	10,487 $3.29 Million
Q1 2023 May 15, 2023	SELL	$278.98 - $314.81 $2.97 Million - $3.36 Million	-10,658 Reduced 81.62%	2,400 $711,000
Q4 2022 Feb 14, 2023	BUY	$248.66 - $315.57 $1.67 Million - $2.12 Million	6,729 Added 106.32%	13,058 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$261.06 - $302.29 $1.47 Million - $1.7 Million	5,636 Added 813.28%	6,329 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$255.45 - $305.29 $15,837 - $18,927	62 Added 9.83%	693 $195,000
Q1 2022 May 16, 2022	SELL	$243.64 - $308.86 $1.02 Million - $1.29 Million	-4,167 Reduced 86.85%	631 $190,000
Q4 2021 Feb 14, 2022	BUY	$255.24 - $289.0 $573,524 - $649,383	2,247 Added 88.08%	4,798 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$249.31 - $268.87 $5.59 Million - $6.03 Million	-22,434 Reduced 89.79%	2,551 $669,000
Q2 2021 Aug 16, 2021	BUY	$248.6 - $266.57 $607,578 - $651,497	2,444 Added 10.84%	24,985 $6.37 Million
Q1 2021 May 17, 2021	BUY	$216.37 - $259.21 $2.73 Million - $3.27 Million	12,632 Added 127.48%	22,541 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$198.97 - $249.52 $4.62 Million - $5.8 Million	-23,242 Reduced 70.11%	9,909 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$194.41 - $240.34 $3.76 Million - $4.65 Million	-19,331 Reduced 36.83%	33,151 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$200.97 - $261.8 $9.05 Million - $11.8 Million	45,051 Added 606.26%	52,482 $11.4 Million
Q1 2020 May 15, 2020	SELL	$168.21 - $287.07 $94,029 - $160,472	-559 Reduced 7.0%	7,431 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$215.42 - $251.63 $1.1 Million - $1.28 Million	5,092 Added 175.71%	7,990 $2 Million
Q3 2019 Nov 14, 2019	SELL	$202.99 - $233.85 $13.9 Million - $16 Million	-68,274 Reduced 95.93%	2,898 $670,000
Q2 2019 Aug 14, 2019	BUY	$181.38 - $209.66 $12.6 Million - $14.5 Million	69,329 Added 3761.75%	71,172 $14.6 Million
Q1 2019 May 15, 2019	SELL	$140.81 - $185.76 $2.79 Million - $3.68 Million	-19,837 Reduced 91.5%	1,843 $335,000
Q4 2018 Feb 14, 2019	BUY	$139.42 - $185.02 $2.44 Million - $3.24 Million	17,535 Added 423.04%	21,680 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$170.65 - $198.55 $593,862 - $690,954	3,480 Added 523.31%	4,145 $763,000
Q2 2018 Aug 14, 2018	SELL	$147.55 - $172.75 $78,053 - $91,384	-529 Reduced 44.3%	665 $112,000
Q1 2018 May 15, 2018	SELL	$134.15 - $157.45 $66,806 - $78,410	-498 Reduced 29.43%	1,194 $181,000
Q4 2017 Feb 14, 2018	SELL	$122.9 - $144.8 $236,705 - $278,884	-1,926 Reduced 53.23%	1,692 $224,000
Q3 2017 Nov 14, 2017	BUY	$123.0 - $141.3 $445,014 - $511,223	3,618	3,618 $504,000

Others Institutions Holding CACI

# of Institutions

597

Shares Held

19.4M

Call Options Held

31.4K

Put Options Held

26.6K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

More about CACI

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