Joel Greenblatt Science Applications International Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Science Applications International Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 83,150 shares of SAIC stock, worth $9.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

83,150

Previous 78,236 6.28%

Holding current value

$9.25 Million

Previous $9.2 Million 25.92%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.4 - $139.27 $557,247 - $684,372	4,914 Added 6.28%	83,150 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$113.5 - $137.63 $1.99 Million - $2.42 Million	17,576 Added 28.97%	78,236 $9.2 Million
Q1 2024 May 15, 2024	SELL	$123.25 - $143.55 $432,484 - $503,716	-3,509 Reduced 5.47%	60,660 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$105.15 - $136.0 $725,745 - $938,672	-6,902 Reduced 9.71%	64,169 $7.98 Million
Q3 2023 Nov 14, 2023	BUY	$104.86 - $122.66 $1.7 Million - $1.99 Million	16,230 Added 29.59%	71,071 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$95.94 - $112.48 $1.29 Million - $1.51 Million	13,431 Added 32.43%	54,841 $6.17 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $2.27 Million - $2.48 Million	22,543 Added 119.48%	41,410 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$91.06 - $115.11 $23,675 - $29,928	260 Added 1.4%	18,867 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $499,010 - $546,637	5,643 Added 43.53%	18,607 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$80.48 - $94.75 $530,202 - $624,213	6,588 Added 103.32%	12,964 $1.21 Million
Q1 2022 May 16, 2022	SELL	$79.1 - $95.49 $861,794 - $1.04 Million	-10,895 Reduced 63.08%	6,376 $588,000
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $347,535 - $392,242	4,270 Added 32.84%	17,271 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$82.24 - $89.23 $873,224 - $947,444	10,618 Added 445.57%	13,001 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$82.6 - $94.45 $559,615 - $639,898	-6,775 Reduced 73.98%	2,383 $209,000
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $145,760 - $187,848	-1,822 Reduced 16.59%	9,158 $766,000
Q4 2020 Feb 16, 2021	SELL	$73.32 - $99.65 $885,045 - $1.2 Million	-12,071 Reduced 52.37%	10,980 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$68.97 - $86.18 $3.72 Million - $4.64 Million	-53,875 Reduced 70.03%	23,051 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$70.9 - $90.82 $4.72 Million - $6.05 Million	66,595 Added 644.61%	76,926 $5.98 Million
Q1 2020 May 15, 2020	SELL	$51.92 - $96.0 $8,826 - $16,320	-170 Reduced 1.62%	10,331 $771,000
Q4 2019 Feb 14, 2020	BUY	$78.86 - $89.49 $601,938 - $683,077	7,633 Added 266.14%	10,501 $914,000
Q3 2019 Nov 14, 2019	BUY	$80.17 - $90.44 $229,927 - $259,381	2,868 New	2,868 $251,000
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $259,798 - $324,959	-4,223 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $27,088 - $36,637	-464 Reduced 9.9%	4,223 $269,000
Q3 2018 Nov 14, 2018	SELL	$76.46 - $93.16 $1.54 Million - $1.88 Million	-20,146 Reduced 81.13%	4,687 $378,000
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $1.99 Million - $2.24 Million	24,833 New	24,833 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $1.02 Million - $1.21 Million	-15,070 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $920,174 - $1.13 Million	15,070	15,070 $1.01 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...

More about SAIC

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account