Holocene Advisors, LP Dxc Technology CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.09 - $22.09 $1.07 Million - $1.56 Million	-70,601 Reduced 43.02%	93,499 $1.78 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $24.19 $871,852 - $1.04 Million	43,161 Added 35.69%	164,100 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$19.47 - $25.03 $2.95 Million - $3.79 Million	-151,301 Reduced 55.58%	120,939 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$19.1 - $28.49 $2.73 Million - $4.08 Million	143,124 Added 110.85%	272,240 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $27.7 $2.52 Million - $3.14 Million	113,422 Added 722.71%	129,116 $3.45 Million
Q1 2023 May 15, 2023	BUY	$22.92 - $29.64 $359,706 - $465,170	15,694 New	15,694 $401,000
Q3 2021 Nov 15, 2021	SELL	$33.61 - $43.42 $517,358 - $668,364	-15,393 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.83 - $41.42 $2.99 Million - $4.01 Million	-96,896 Reduced 86.29%	15,393 $599,000
Q1 2021 May 17, 2021	BUY	$24.89 - $31.26 $442,917 - $556,271	17,795 Added 18.83%	112,289 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $210,304 - $306,991	11,922 Added 14.44%	94,494 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$15.16 - $22.37 $679,168 - $1 Million	-44,800 Reduced 35.17%	82,572 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $256,238 - $429,478	21,957 Added 20.83%	127,372 $2.1 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $151,743 - $599,151	-16,299 Reduced 13.39%	105,415 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$26.33 - $37.76 $901,512 - $1.29 Million	34,239 Added 39.14%	121,714 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $1.87 Million - $3.61 Million	63,400 Added 263.34%	87,475 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $750,997 - $1.06 Million	16,102 Added 201.96%	24,075 $1.33 Million
Q1 2019 May 15, 2019	SELL	$54.49 - $69.21 $633,337 - $804,427	-11,623 Reduced 59.31%	7,973 $513,000
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $552,381 - $1.04 Million	11,041 Added 129.06%	19,596 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$82.0 - $96.38 $701,510 - $824,530	8,555 New	8,555 $800,000

Others Institutions Holding DXC

# of Institutions

471

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$503 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$486 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$419 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$233 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$209 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.78B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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