D. E. Shaw & Co., Inc. Science Applications International Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Science Applications International Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,526 shares of SAIC stock, worth $676,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,526

Holding current value

$676,382

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.4 - $139.27 $478,094 - $587,162	-4,216 Reduced 43.28%	5,526 $769,000
Q2 2024 Aug 14, 2024	BUY	$113.5 - $137.63 $814,703 - $987,908	7,178 Added 279.95%	9,742 $1.15 Million
Q1 2024 May 15, 2024	BUY	$123.25 - $143.55 $316,013 - $368,062	2,564 New	2,564 $334,000
Q3 2023 Nov 14, 2023	SELL	$104.86 - $122.66 $749,853 - $877,141	-7,151 Reduced 78.64%	1,942 $204,000
Q2 2023 Aug 14, 2023	BUY	$95.94 - $112.48 $872,382 - $1.02 Million	9,093 New	9,093 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $4.38 Million - $4.79 Million	-49,495 Reduced 91.19%	4,781 $423,000
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $12.2 Million - $14.3 Million	-150,986 Reduced 73.56%	54,276 $5.05 Million
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $9.61 Million - $11.6 Million	121,454 Added 144.92%	205,262 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $6.11 Million - $6.9 Million	75,104 Added 862.87%	83,808 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$82.24 - $89.23 $263,003 - $285,357	3,198 Added 58.08%	8,704 $745,000
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $454,795 - $520,041	5,506 New	5,506 $483,000
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $775,440 - $999,348	-9,693 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $710,690 - $965,907	9,693 New	9,693 $917,000
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $183,605 - $248,329	-3,145 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.46 - $93.16 $233,202 - $284,138	-3,050 Reduced 49.23%	3,145 $253,000
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $279,949 - $314,899	3,495 Added 129.44%	6,195 $501,000
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $322,530 - $376,436	-4,762 Reduced 63.82%	2,700 $213,000
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $331,594 - $391,693	-4,898 Reduced 39.63%	7,462 $571,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $754,701 - $925,145	12,360	12,360 $826,000

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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