Shellback Capital, LP Accenture PLC Transaction History

Shellback Capital, LP

$1.26 Billion
Q4 2024

A detailed history of Shellback Capital, LP transactions in Accenture PLC stock. As of the latest transaction made, Shellback Capital, LP holds 115,000 shares of ACN stock, worth $44.6 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

115,000

Holding current value

$44.6 Million

% of portfolio

3.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$343.9 - $376.86 $39.5 Million - $43.3 Million	115,000 New	115,000 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $16.9 Million - $20.4 Million	60,000 New	60,000 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $13.5 Million - $17.2 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $13.6 Million - $18.3 Million	-45,000 Reduced 47.37%	50,000 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $1.6 Million - $2.08 Million	-5,000 Reduced 5.0%	95,000 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $3 Million - $3.44 Million	10,000 Added 11.11%	100,000 $32 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $18.1 Million - $19.3 Million	-65,000 Reduced 41.94%	90,000 $26.5 Million
Q1 2021 May 27, 2021	BUY	$241.92 - $280.77 $15.7 Million - $18.3 Million	65,000 Added 72.22%	155,000 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $10.7 Million - $13.3 Million	50,000 Added 125.0%	90,000 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $6.43 Million - $7.42 Million	30,000 Added 300.0%	40,000 $9.04 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $12.9 Million - $18.5 Million	-85,000 Reduced 89.47%	10,000 $2.15 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $13.7 Million - $20.5 Million	95,000 New	95,000 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $11.1 Million - $12.3 Million	-75,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $11.1 Million - $12.4 Million	75,000 New	75,000 $11.5 Million

Others Institutions Holding ACN

# of Institutions

2,754

Shares Held

475M

Call Options Held

4.27M

Put Options Held

3.24M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $244B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Shellback Capital, LP Accenture PLC Transaction History