ETF Managers Group, LLC Science Applications International Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Science Applications International Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 290,736 shares of SAIC stock, worth $35.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

290,736

Previous 297,541 2.29%

Holding current value

$35.6 Million

Previous $33 Million 5.33%

% of portfolio

1.13%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$100.9 - $110.06 $686,624 - $748,958	-6,805 Reduced 2.29%	290,736 $31.2 Million
Q4 2022 Mar 23, 2023	BUY	$91.06 - $115.11 $184,942 - $233,788	2,031 Added 0.69%	297,541 $33 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $2.39 Million - $2.62 Million	27,054 Added 10.08%	295,510 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $1.55 Million - $1.83 Million	-19,305 Reduced 6.71%	268,456 $24.7 Million
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $18.3 Million - $22.1 Million	-231,444 Reduced 44.58%	287,761 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $6.69 Million - $7.55 Million	-82,157 Reduced 13.66%	519,205 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.24 - $89.23 $7.12 Million - $7.72 Million	86,551 Added 16.81%	601,362 $52.1 Million
Q2 2021 Aug 16, 2021	SELL	$82.6 - $94.45 $1.02 Million - $1.17 Million	-12,397 Reduced 2.35%	514,811 $45.2 Million
Q1 2021 May 17, 2021	BUY	$80.0 - $103.1 $6.27 Million - $8.08 Million	78,342 Added 17.45%	527,208 $44 Million
Q4 2020 Feb 16, 2021	SELL	$73.32 - $99.65 $2.83 Million - $3.85 Million	-38,653 Reduced 7.93%	448,866 $42.4 Million
Q3 2020 Nov 16, 2020	BUY	$68.97 - $86.18 $4.06 Million - $5.08 Million	58,907 Added 13.74%	487,519 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $944,600 - $1.21 Million	-13,323 Reduced 3.01%	428,612 $33.1 Million
Q1 2020 May 14, 2020	SELL	$51.92 - $96.0 $2.48 Million - $4.58 Million	-47,730 Reduced 9.75%	441,935 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $1.25 Million - $1.42 Million	-15,865 Reduced 3.14%	489,665 $43 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $2.63 Million - $2.96 Million	-32,764 Reduced 6.09%	505,530 $43.2 Million
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $15.5 Million - $18.8 Million	-214,665 Reduced 28.51%	538,294 $45.9 Million
Q1 2019 May 07, 2019	SELL	$61.52 - $76.95 $1.08 Million - $1.35 Million	-17,480 Reduced 2.27%	752,959 $57.9 Million
Q4 2018 Feb 01, 2019	SELL	$58.38 - $78.96 $4.4 Million - $5.95 Million	-75,387 Reduced 8.91%	770,439 $49.1 Million
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $7.82 Million - $9.53 Million	102,325 Added 13.76%	845,826 $68.2 Million
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $4.72 Million - $5.3 Million	58,874 Added 8.6%	743,501 $67,000
Q1 2018 May 15, 2018	BUY	$67.73 - $79.05 $2.88 Million - $3.36 Million	42,489 Added 6.62%	684,627 $54.8 Million
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $9.5 Million - $11.2 Million	-140,358 Reduced 17.94%	642,138 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $47.8 Million - $58.6 Million	782,496	782,496 $52.3 Million

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...

More about SAIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Science Applications International Corp Transaction History