Holocene Advisors, LP Science Applications International Corp Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Science Applications International Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 10,593 shares of SAIC stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,593

Previous 21,957 51.76%

Holding current value

$1.06 Million

Previous $2.45 Million 51.55%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.77 - $119.82 $1.09 Million - $1.36 Million	-11,364 Reduced 51.76%	10,593 $1.19 Million
Q4 2024 Feb 14, 2025	BUY	$110.11 - $154.1 $832,101 - $1.16 Million	7,557 Added 52.48%	21,957 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$113.4 - $139.27 $1.63 Million - $2.01 Million	14,400 New	14,400 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $3.81 Million - $4.17 Million	-43,040 Reduced 78.18%	12,013 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$80.48 - $94.75 $502,034 - $591,050	6,238 Added 12.78%	55,053 $5.13 Million
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $327,790 - $395,710	4,144 Added 9.28%	48,815 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $311,316 - $351,364	-3,825 Reduced 7.89%	44,671 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $1.07 Million - $1.16 Million	-12,969 Reduced 21.1%	48,496 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $1.98 Million - $2.27 Million	24,009 Added 64.1%	61,465 $5.39 Million
Q1 2021 May 17, 2021	BUY	$80.0 - $103.1 $2.62 Million - $3.38 Million	32,782 Added 701.37%	37,456 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $74,566 - $101,344	1,017 Added 27.81%	4,674 $442,000
Q3 2020 Nov 16, 2020	BUY	$68.97 - $86.18 $252,223 - $315,160	3,657 New	3,657 $287,000
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $1.54 Million - $1.97 Million	-21,712 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $131,824 - $243,744	2,539 Added 13.24%	21,712 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$78.86 - $89.49 $1.26 Million - $1.43 Million	15,963 Added 497.29%	19,173 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $154,166 - $173,916	-1,923 Reduced 37.46%	3,210 $280,000
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $175,980 - $213,159	-2,430 Reduced 32.13%	5,133 $444,000
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $313,505 - $392,137	-5,096 Reduced 40.26%	7,563 $582,000
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $241,226 - $326,262	4,132 Added 48.46%	12,659 $806,000
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $651,974 - $794,375	8,527 New	8,527 $687,000
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $321,852 - $375,645	-4,752 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$67.7 - $79.97 $321,710 - $380,017	4,752	4,752 $364,000

Others Institutions Holding SAIC

# of Institutions

489

Shares Held

36.6M

Call Options Held

217K

Put Options Held

404K

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 $5.52B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Science Applications International Corp Transaction History