Sg Americas Securities, LLC Science Applications International Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,141 shares of SAIC stock, worth $460,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,141

Previous 10,845 61.82%

Holding current value

$460,727

Previous $1.28 Million 54.75%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$113.4 - $139.27 $760,233 - $933,666	-6,704 Reduced 61.82%	4,141 $577,000
Q2 2024 Jul 12, 2024	BUY	$113.5 - $137.63 $172,293 - $208,922	1,518 Added 16.28%	10,845 $1.28 Million
Q1 2024 May 06, 2024	BUY	$123.25 - $143.55 $75,675 - $88,139	614 Added 7.05%	9,327 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$105.15 - $136.0 $48,369 - $62,560	460 Added 5.57%	8,713 $1.08 Million
Q3 2023 Oct 13, 2023	SELL	$104.86 - $122.66 $438,629 - $513,086	-4,183 Reduced 33.64%	8,253 $871,000
Q2 2023 Jul 10, 2023	BUY	$95.94 - $112.48 $851,947 - $998,822	8,880 Added 249.72%	12,436 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$100.9 - $110.06 $133,793 - $145,939	-1,326 Reduced 27.16%	3,556 $382,000
Q4 2022 Feb 02, 2023	BUY	$91.06 - $115.11 $198,510 - $250,939	2,180 Added 80.68%	4,882 $542,000
Q3 2022 Oct 31, 2022	SELL	$88.43 - $96.87 $2.5 Million - $2.74 Million	-28,287 Reduced 91.28%	2,702 $239,000
Q2 2022 Jul 29, 2022	BUY	$80.48 - $94.75 $366,344 - $431,302	4,552 Added 17.22%	30,989 $2.89 Million
Q1 2022 Apr 29, 2022	SELL	$79.1 - $95.49 $1.29 Million - $1.56 Million	-16,311 Reduced 38.16%	26,437 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$81.39 - $91.86 $2 Million - $2.26 Million	24,586 Added 135.37%	42,748 $3.57 Million
Q3 2021 Nov 01, 2021	BUY	$82.24 - $89.23 $377,234 - $409,298	4,587 Added 33.79%	18,162 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$82.6 - $94.45 $72,522 - $82,927	878 Added 6.92%	13,575 $1.19 Million
Q1 2021 May 13, 2021	SELL	$80.0 - $103.1 $1.73 Million - $2.23 Million	-21,624 Reduced 63.01%	12,697 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$73.32 - $99.65 $2.1 Million - $2.85 Million	28,631 Added 503.18%	34,321 $3.25 Million
Q3 2020 Nov 09, 2020	SELL	$68.97 - $86.18 $164,976 - $206,142	-2,392 Reduced 29.6%	5,690 $446,000
Q2 2020 Jul 20, 2020	SELL	$70.9 - $90.82 $397,819 - $509,591	-5,611 Reduced 40.98%	8,082 $628,000
Q1 2020 Apr 30, 2020	SELL	$51.92 - $96.0 $185,977 - $343,872	-3,582 Reduced 20.74%	13,693 $1.02 Million
Q4 2019 Jan 28, 2020	BUY	$78.86 - $89.49 $747,592 - $848,365	9,480 Added 121.62%	17,275 $1.5 Million
Q3 2019 Nov 04, 2019	SELL	$80.17 - $90.44 $468,673 - $528,712	-5,846 Reduced 42.86%	7,795 $681,000
Q2 2019 Jul 29, 2019	SELL	$72.42 - $87.72 $77,272 - $93,597	-1,067 Reduced 7.25%	13,641 $1.18 Million
Q1 2019 Apr 29, 2019	BUY	$61.52 - $76.95 $511,477 - $639,762	8,314 Added 130.03%	14,708 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$58.38 - $78.96 $251,325 - $339,922	-4,305 Reduced 40.24%	6,394 $407,000
Q3 2018 Nov 06, 2018	SELL	$76.46 - $93.16 $354,086 - $431,423	-4,631 Reduced 30.21%	10,699 $862,000
Q2 2018 Aug 07, 2018	BUY	$80.1 - $90.1 $175,018 - $196,868	2,185 Added 16.62%	15,330 $1.24 Million
Q1 2018 May 03, 2018	SELL	$67.73 - $79.05 $20,183 - $23,556	-298 Reduced 2.22%	13,145 $1.04 Million
Q4 2017 Jan 24, 2018	BUY	$67.7 - $79.97 $396,518 - $468,384	5,857 Added 77.21%	13,443 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$61.06 - $74.85 $463,201 - $567,812	7,586	7,586 $507,000

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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Sg Americas Securities, LLC Science Applications International Corp Transaction History