Dynamic Technology Lab Private LTD Conduent Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $3.96 $78,723 - $104,262	-26,329 Reduced 42.76%	35,250 $115,000
Q1 2024 May 14, 2024	BUY	$3.18 - $3.78 $195,821 - $232,768	61,579 New	61,579 $208,000
Q1 2023 May 12, 2023	BUY	$3.15 - $4.88 $56,492 - $87,517	17,934 New	17,934 $62,000
Q2 2022 Aug 12, 2022	BUY	$4.24 - $5.77 $456,436 - $621,140	107,650 New	107,650 $465,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $89,352 - $133,169	-21,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $5,195 - $7,387	1,039 Added 5.08%	21,479 $115,000
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.45 $128,567 - $152,278	20,440 New	20,440 $135,000
Q2 2021 Aug 13, 2021	SELL	$6.6 - $8.31 $193,221 - $243,283	-29,276 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.67 - $7.08 $108,269 - $164,142	-23,184 Reduced 44.19%	29,276 $195,000
Q4 2020 Feb 11, 2021	BUY	$3.25 - $5.44 $119,609 - $200,208	36,803 Added 235.06%	52,460 $252,000
Q3 2020 Nov 13, 2020	SELL	$1.91 - $4.49 $16,639 - $39,116	-8,712 Reduced 35.75%	15,657 $50,000
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $24,800 - $50,598	14,253 Added 140.9%	24,369 $58,000
Q1 2020 May 13, 2020	SELL	$1.54 - $6.05 $96,559 - $379,341	-62,701 Reduced 86.11%	10,116 $25,000
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $388,114 - $537,389	72,817 New	72,817 $451,000
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $338,933 - $628,244	-44,305 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.59 - $15.35 $469,189 - $680,081	44,305 New	44,305 $613,000
Q4 2018 Feb 13, 2019	SELL	$9.83 - $22.04 $343,558 - $770,298	-34,950 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.91 - $23.27 $108,821 - $141,388	6,076 Added 21.04%	34,950 $787,000
Q2 2018 Aug 14, 2018	SELL	$17.56 - $20.85 $842 - $1,000	-48 Reduced 0.17%	28,874 $525,000
Q1 2018 May 14, 2018	BUY	$15.39 - $20.01 $445,109 - $578,729	28,922 New	28,922 $539,000
Q4 2017 Feb 09, 2018	SELL	$15.05 - $16.3 $1.8 Million - $1.95 Million	-119,557 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$15.49 - $17.11 $1.51 Million - $1.67 Million	97,741 Added 448.02%	119,557 $1.87 Million
Q2 2017 Aug 17, 2017	BUY	N/A	21,816	21,816 $347,000

Others Institutions Holding CNDT

# of Institutions

227

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.4 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$56 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.9 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.4 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $954M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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