Martingale Asset Management L P Science Applications International Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Science Applications International Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 50,481 shares of SAIC stock, worth $5.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

50,481

Previous 136,856 63.11%

Holding current value

$5.79 Million

Previous $16.1 Million 56.3%

% of portfolio

0.16%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.4 - $139.27 $9.79 Million - $12 Million	-86,375 Reduced 63.11%	50,481 $7.03 Million
Q2 2024 Aug 12, 2024	SELL	$113.5 - $137.63 $2.58 Million - $3.13 Million	-22,759 Reduced 14.26%	136,856 $16.1 Million
Q1 2024 May 14, 2024	BUY	$123.25 - $143.55 $38,454 - $44,787	312 Added 0.2%	159,615 $20.8 Million
Q4 2023 Feb 12, 2024	BUY	$105.15 - $136.0 $650,352 - $841,160	6,185 Added 4.04%	159,303 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$104.86 - $122.66 $139,149 - $162,769	-1,327 Reduced 0.86%	153,118 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$95.94 - $112.48 $166,743 - $195,490	-1,738 Reduced 1.11%	154,445 $17.4 Million
Q1 2023 May 12, 2023	SELL	$100.9 - $110.06 $621,644 - $678,079	-6,161 Reduced 3.8%	156,183 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$91.06 - $115.11 $1.34 Million - $1.69 Million	-14,723 Reduced 8.31%	162,344 $18 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $3.04 Million - $3.33 Million	34,363 Added 24.08%	177,067 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$80.48 - $94.75 $9.08 Million - $10.7 Million	112,777 Added 376.84%	142,704 $13.3 Million
Q1 2022 May 12, 2022	SELL	$79.1 - $95.49 $271,945 - $328,294	-3,438 Reduced 10.3%	29,927 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$81.39 - $91.86 $187,359 - $211,461	-2,302 Reduced 6.45%	33,365 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$82.24 - $89.23 $2.93 Million - $3.18 Million	35,667 New	35,667 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	$72.42 - $87.72 $1.87 Million - $2.27 Million	-25,869 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$61.52 - $76.95 $1.59 Million - $1.99 Million	25,869 New	25,869 $0
Q3 2018 Nov 09, 2018	SELL	$76.46 - $93.16 $215,464 - $262,524	-2,818 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$80.1 - $90.1 $225,721 - $253,901	2,818 New	2,818 $0
Q4 2017 Feb 12, 2018	SELL	$67.7 - $79.97 $4.39 Million - $5.19 Million	-64,916 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.06 - $74.85 $3.96 Million - $4.86 Million	64,916	64,916 $4.34 Million

Others Institutions Holding SAIC

# of Institutions

436

Shares Held

34.5M

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 $6.32B
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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Martingale Asset Management L P Science Applications International Corp Transaction History