Prospector Partners LLC Science Applications International Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$82.24 - $89.23 $2.73 Million - $2.96 Million	-33,200 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$82.6 - $94.45 $33,040 - $37,780	400 Added 1.22%	33,200 $2.91 Million
Q1 2021 May 13, 2021	SELL	$80.0 - $103.1 $52,000 - $67,015	-650 Reduced 1.94%	32,800 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$73.32 - $99.65 $150,306 - $204,282	-2,050 Reduced 5.77%	33,450 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$68.97 - $86.18 $24,139 - $30,163	-350 Reduced 0.98%	35,500 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $425,400 - $544,920	-6,000 Reduced 14.34%	35,850 $2.79 Million
Q1 2020 May 13, 2020	SELL	$51.92 - $96.0 $2.16 Million - $4 Million	-41,650 Reduced 49.88%	41,850 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	$78.86 - $89.49 $1.81 Million - $2.06 Million	23,000 Added 38.02%	83,500 $7.27 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $1.55 Million - $1.75 Million	-19,300 Reduced 24.19%	60,500 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $14,484 - $17,544	200 Added 0.25%	79,800 $6.91 Million
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $30,760 - $38,475	500 Added 0.63%	79,600 $6.13 Million
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $11,676 - $15,791	200 Added 0.25%	79,100 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $99,397 - $121,108	1,300 Added 1.68%	78,900 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $32,039 - $36,040	-400 Reduced 0.51%	77,600 $6.28 Million
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $101,595 - $118,575	-1,500 Reduced 1.89%	78,000 $6.15 Million
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $162,480 - $191,928	-2,400 Reduced 2.93%	79,500 $6.09 Million
Q3 2017 Nov 14, 2017	SELL	$61.06 - $74.85 $122,120 - $149,700	-2,000 Reduced 2.38%	81,900 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,900	83,900 $5.82 Million

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 Million
0.96% of portfolio

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

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