Geode Capital Management, LLC Science Applications International Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 985,105 shares of SAIC stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

985,105

Previous 967,003 1.87%

Holding current value

$110 Million

Previous $114 Million 20.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.4 - $139.27 $2.05 Million - $2.52 Million	18,102 Added 1.87%	985,105 $137 Million
Q2 2024 Aug 09, 2024	BUY	$113.5 - $137.63 $1.16 Million - $1.41 Million	10,228 Added 1.07%	967,003 $114 Million
Q1 2024 May 13, 2024	BUY	$123.25 - $143.55 $9.93 Million - $11.6 Million	80,544 Added 9.19%	956,775 $125 Million
Q4 2023 Feb 13, 2024	BUY	$105.15 - $136.0 $710,077 - $918,408	6,753 Added 0.78%	876,231 $109 Million
Q3 2023 Nov 13, 2023	BUY	$104.86 - $122.66 $1.72 Million - $2.02 Million	16,433 Added 1.93%	869,478 $91.8 Million
Q2 2023 Aug 11, 2023	BUY	$95.94 - $112.48 $2.83 Million - $3.32 Million	29,519 Added 3.58%	853,045 $96 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $1.72 Million - $1.87 Million	17,030 Added 2.11%	823,526 $88.5 Million
Q4 2022 Feb 13, 2023	BUY	$91.06 - $115.11 $2.72 Million - $3.44 Million	29,908 Added 3.85%	806,496 $89.5 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $180,574 - $197,808	-2,042 Reduced 0.26%	776,588 $68.7 Million
Q2 2022 Aug 12, 2022	SELL	$80.48 - $94.75 $3.35 Million - $3.94 Million	-41,601 Reduced 5.07%	778,630 $72.5 Million
Q1 2022 May 13, 2022	BUY	$79.1 - $95.49 $5.4 Million - $6.52 Million	68,268 Added 9.08%	820,231 $75.6 Million
Q4 2021 Feb 11, 2022	BUY	$81.39 - $91.86 $1.09 Million - $1.23 Million	13,443 Added 1.82%	751,963 $62.9 Million
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $281,425 - $305,345	-3,422 Reduced 0.46%	738,520 $63.2 Million
Q2 2021 Aug 13, 2021	BUY	$82.6 - $94.45 $1.32 Million - $1.5 Million	15,929 Added 2.19%	741,942 $65.1 Million
Q1 2021 May 12, 2021	BUY	$80.0 - $103.1 $2.27 Million - $2.93 Million	28,377 Added 4.07%	726,013 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$73.32 - $99.65 $3.35 Million - $4.55 Million	45,642 Added 7.0%	697,636 $66 Million
Q3 2020 Nov 13, 2020	BUY	$68.97 - $86.18 $2.1 Million - $2.62 Million	30,417 Added 4.89%	651,994 $51.1 Million
Q2 2020 Aug 13, 2020	SELL	$70.9 - $90.82 $8.78 Million - $11.2 Million	-123,842 Reduced 16.61%	621,577 $48.3 Million
Q1 2020 May 14, 2020	BUY	$51.92 - $96.0 $2.78 Million - $5.15 Million	53,629 Added 7.75%	745,419 $55.6 Million
Q4 2019 Feb 13, 2020	BUY	$78.86 - $89.49 $1.7 Million - $1.93 Million	21,575 Added 3.22%	691,790 $60.2 Million
Q3 2019 Nov 12, 2019	SELL	$80.17 - $90.44 $1.62 Million - $1.83 Million	-20,185 Reduced 2.92%	670,215 $58.5 Million
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $3.56 Million - $4.31 Million	49,151 Added 7.66%	690,400 $59.8 Million
Q1 2019 May 14, 2019	BUY	$61.52 - $76.95 $5.69 Million - $7.12 Million	92,516 Added 16.86%	641,249 $49.3 Million
Q4 2018 Feb 13, 2019	BUY	$58.38 - $78.96 $1.52 Million - $2.06 Million	26,106 Added 5.0%	548,733 $35 Million
Q3 2018 Nov 13, 2018	BUY	$76.46 - $93.16 $5.38 Million - $6.56 Million	70,371 Added 15.56%	522,627 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $5.18 Million - $5.82 Million	64,625 Added 16.67%	452,256 $36.6 Million
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $135 - $158	-2 Reduced -0.0%	387,631 $30.5 Million
Q4 2017 Feb 13, 2018	SELL	$67.7 - $79.97 $1.91 Million - $2.26 Million	-28,238 Reduced 6.79%	387,633 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $2.09 Million - $2.57 Million	34,293 Added 8.99%	415,871 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	381,578	381,578 $26.5 Million

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

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 $6.14B
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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Geode Capital Management, LLC Science Applications International Corp Transaction History