Qube Research & Technologies LTD Science Applications International Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $7.77 Million - $9.42 Million	-68,436 Reduced 99.66%	235 $27,000
Q1 2024 May 14, 2024	SELL	$123.25 - $143.55 $9.9 Million - $11.5 Million	-80,346 Reduced 53.92%	68,671 $8.95 Million
Q4 2023 Feb 13, 2024	BUY	$105.15 - $136.0 $1.56 Million - $2.02 Million	14,822 Added 11.05%	149,017 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$104.86 - $122.66 $13.6 Million - $15.9 Million	129,963 Added 3070.96%	134,195 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.94 - $112.48 $971,104 - $1.14 Million	-10,122 Reduced 70.52%	4,232 $476,000
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $1.45 Million - $1.58 Million	14,354 New	14,354 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $5.79 Million - $6.81 Million	-71,901 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$79.1 - $95.49 $5.52 Million - $6.66 Million	-69,756 Reduced 49.24%	71,901 $6.63 Million
Q4 2021 Feb 01, 2022	BUY	$81.39 - $91.86 $11.5 Million - $13 Million	141,657 New	141,657 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $703,727 - $763,541	-8,557 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$82.6 - $94.45 $706,808 - $808,208	8,557 New	8,557 $751,000
Q1 2021 May 14, 2021	SELL	$80.0 - $103.1 $3.71 Million - $4.78 Million	-46,388 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $2.75 Million - $3.74 Million	37,505 Added 422.21%	46,388 $4.39 Million
Q3 2020 Nov 12, 2020	SELL	$68.97 - $86.18 $3.09 Million - $3.86 Million	-44,784 Reduced 83.45%	8,883 $697,000
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $3.8 Million - $4.87 Million	53,667 New	53,667 $4.17 Million
Q1 2020 May 15, 2020	SELL	$51.92 - $96.0 $204,253 - $377,664	-3,934 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.86 - $89.49 $310,235 - $352,053	3,934 New	3,934 $342,000
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $91,131 - $123,256	-1,561 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $73,554 - $89,619	962 Added 160.6%	1,561 $126,000
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $47,979 - $53,969	599 New	599 $48,000

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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