Sepio Capital, LP Caci International Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Caci International Inc stock. As of the latest transaction made, Sepio Capital, LP holds 4,286 shares of CACI stock, worth $1.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,614 7.11%

Holding current value

$1.83 Million

Previous $1.97 Million 7.1%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-328 Reduced 7.11%	4,286 $1.83 Million
Q2 2024 Aug 15, 2024	SELL	$362.51 - $437.13 $21,388 - $25,790	-59 Reduced 1.26%	4,614 $1.98 Million
Q1 2024 May 14, 2024	BUY	$314.31 - $379.52 $150,240 - $181,410	478 Added 11.39%	4,673 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$309.89 - $341.78 $11,156 - $12,304	36 Added 0.87%	4,195 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$294.1 - $340.84 $35,880 - $41,582	-122 Reduced 2.85%	4,159 $1.42 Million
Q1 2023 May 10, 2023	SELL	$278.98 - $314.81 $67,792 - $76,498	-243 Reduced 5.37%	4,281 $1.27 Million
Q4 2022 Feb 03, 2023	BUY	$248.66 - $315.57 $7,459 - $9,467	30 Added 0.67%	4,524 $1.36 Million
Q3 2022 Oct 28, 2022	SELL	$261.06 - $302.29 $5,221 - $6,045	-20 Reduced 0.44%	4,494 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$255.45 - $305.29 $28,099 - $33,581	-110 Reduced 2.38%	4,514 $1.27 Million
Q1 2022 May 09, 2022	SELL	$243.64 - $308.86 $368,383 - $466,996	-1,512 Reduced 24.64%	4,624 $1.39 Million
Q4 2021 Jan 25, 2022	SELL	$255.24 - $289.0 $60,491 - $68,493	-237 Reduced 3.72%	6,136 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$249.31 - $268.87 $65,568 - $70,712	-263 Reduced 3.96%	6,373 $1.67 Million
Q2 2021 Jul 26, 2021	SELL	$248.6 - $266.57 $745 - $799	-3 Reduced 0.05%	6,636 $1.69 Million
Q1 2021 May 10, 2021	BUY	$216.37 - $259.21 $95,202 - $114,052	440 Added 7.1%	6,639 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$198.97 - $249.52 $572,237 - $717,619	2,876 Added 86.55%	6,199 $1.55 Million
Q2 2020 Aug 04, 2020	BUY	$200.97 - $261.8 $211,420 - $275,413	1,052 Added 46.32%	3,323 $721,000
Q1 2020 Apr 29, 2020	BUY	$168.21 - $287.07 $382,004 - $651,935	2,271 New	2,271 $480,000

Others Institutions Holding CACI

# of Institutions

621

Shares Held

20.2M

Call Options Held

78.3K

Put Options Held

73.8K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

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