Guggenheim Capital LLC Science Applications International Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 72,062 shares of SAIC stock, worth $8.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,062

Previous 73,724 2.25%

Holding current value

$8.02 Million

Previous $8.67 Million 15.81%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.4 - $139.27 $188,470 - $231,466	-1,662 Reduced 2.25%	72,062 $10 Million
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $105,328 - $127,720	-928 Reduced 1.24%	73,724 $8.67 Million
Q1 2024 May 14, 2024	BUY	$123.25 - $143.55 $246 - $287	2 Added 0.0%	74,652 $9.73 Million
Q4 2023 Feb 14, 2024	SELL	$105.15 - $136.0 $1.72 Million - $2.23 Million	-16,384 Reduced 18.0%	74,650 $9.28 Million
Q3 2023 Nov 14, 2023	SELL	$104.86 - $122.66 $6,186 - $7,236	-59 Reduced 0.06%	91,034 $9.61 Million
Q2 2023 Aug 11, 2023	SELL	$95.94 - $112.48 $333,103 - $390,530	-3,472 Reduced 3.67%	91,093 $10.2 Million
Q1 2023 May 10, 2023	BUY	$100.9 - $110.06 $3,935 - $4,292	39 Added 0.04%	94,565 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$91.06 - $115.11 $468,959 - $592,816	-5,150 Reduced 5.17%	94,526 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $101,340 - $111,013	-1,146 Reduced 1.14%	99,676 $8.81 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $497,044 - $585,176	-6,176 Reduced 5.77%	100,822 $9.39 Million
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $28,317 - $34,185	358 Added 0.34%	106,998 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $1.02 Million - $1.15 Million	-12,518 Reduced 10.51%	106,640 $8.91 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $44,080 - $47,827	-536 Reduced 0.45%	119,158 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$82.6 - $94.45 $3.48 Million - $3.98 Million	42,103 Added 54.26%	119,694 $10.5 Million
Q1 2021 May 13, 2021	BUY	$80.0 - $103.1 $772,880 - $996,049	9,661 Added 14.22%	77,591 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$73.32 - $99.65 $58,802 - $79,919	-802 Reduced 1.17%	67,930 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$68.97 - $86.18 $1.49 Million - $1.86 Million	21,632 Added 45.93%	68,732 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $2.46 Million - $3.16 Million	34,762 Added 281.75%	47,100 $3.66 Million
Q1 2020 Jun 02, 2020	BUY	$51.92 - $96.0 $88,938 - $164,448	1,713 Added 16.12%	12,338 $921,000
Q4 2019 Feb 14, 2020	BUY	$78.86 - $89.49 $208,979 - $237,148	2,650 Added 33.23%	10,625 $925,000
Q3 2019 Nov 14, 2019	BUY	$80.17 - $90.44 $96,765 - $109,161	1,207 Added 17.83%	7,975 $697,000
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $232,033 - $281,054	3,204 Added 89.9%	6,768 $585,000
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $219,257 - $274,249	3,564 New	3,564 $274,000
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $348,675 - $392,205	-4,353 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $239,561 - $279,599	-3,537 Reduced 44.83%	4,353 $344,000
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $7.14 Million - $8.43 Million	-105,421 Reduced 93.04%	7,890 $606,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $6.92 Million - $8.48 Million	113,311	113,311 $7.58 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 $6.13B
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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Guggenheim Capital LLC Science Applications International Corp Transaction History