Schonfeld Strategic Advisors LLC Science Applications International Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,476 shares of SAIC stock, worth $164,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,975 25.27%

Holding current value

$164,219

Previous $232,000 11.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.4 - $139.27 $56,586 - $69,495	-499 Reduced 25.27%	1,476 $205,000
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $1.24 Million - $1.51 Million	-10,945 Reduced 84.71%	1,975 $232,000
Q1 2024 May 15, 2024	SELL	$123.25 - $143.55 $271,150 - $315,810	-2,200 Reduced 14.55%	12,920 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$105.15 - $136.0 $1.38 Million - $1.79 Million	13,147 Added 666.35%	15,120 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$104.86 - $122.66 $206,888 - $242,008	1,973 New	1,973 $208,000
Q4 2022 Feb 14, 2023	BUY	$91.06 - $115.11 $1.11 Million - $1.4 Million	12,174 New	12,174 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $543,320 - $639,657	-6,751 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $114,774 - $138,555	1,451 Added 27.38%	6,751 $622,000
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $122,085 - $137,790	1,500 Added 39.47%	5,300 $443,000
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $313,880 - $358,910	3,800 New	3,800 $334,000
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $1.05 Million - $1.35 Million	-13,104 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $960,785 - $1.31 Million	13,104 New	13,104 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $881,712 - $1.13 Million	-12,436 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $515,150 - $952,512	9,922 Added 394.67%	12,436 $928,000
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $9.1 Million - $10.3 Million	-115,455 Reduced 97.87%	2,514 $219,000
Q3 2019 Nov 14, 2019	BUY	$80.17 - $90.44 $2.94 Million - $3.32 Million	36,669 Added 45.1%	117,969 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $7.85 Million - $9.51 Million	-108,400 Reduced 57.14%	81,300 $7.04 Million
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $10.7 Million - $13.4 Million	174,258 Added 1128.47%	189,700 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $37,479 - $50,692	642 Added 4.34%	15,442 $984,000
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $830,890 - $1.01 Million	10,867 Added 276.3%	14,800 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $65,601 - $73,791	819 Added 26.3%	3,933 $318,000
Q1 2018 May 15, 2018	BUY	$67.73 - $79.05 $210,911 - $246,161	3,114 New	3,114 $245,000
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $312,774 - $369,461	-4,620 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $282,097 - $345,807	4,620	4,620 $309,000

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...

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Schonfeld Strategic Advisors LLC Science Applications International Corp Transaction History