Simplex Trading, LLC Science Applications International Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$105.15 - $136.0 $262,454 - $339,456	2,496 Added 151.09%	4,148 $515,000
Q3 2023 Nov 01, 2023	BUY	$104.86 - $122.66 $173,228 - $202,634	1,652 New	1,652 $174,000
Q4 2022 Feb 02, 2023	BUY	$91.06 - $115.11 $119,015 - $150,448	1,307 Added 666.84%	1,503 $166,000
Q3 2022 Nov 04, 2022	SELL	$88.43 - $96.87 $106,735 - $116,922	-1,207 Reduced 86.03%	196 $17,000
Q2 2022 Aug 03, 2022	SELL	$80.48 - $94.75 $100,358 - $118,153	-1,247 Reduced 47.06%	1,403 $130,000
Q2 2021 Aug 12, 2021	BUY	$82.6 - $94.45 $199,148 - $227,718	2,411 Added 1008.79%	2,650 $232,000
Q1 2021 Apr 26, 2021	SELL	$80.0 - $103.1 $49,120 - $63,303	-614 Reduced 71.98%	239 $19,000
Q4 2020 Feb 02, 2021	BUY	$73.32 - $99.65 $62,541 - $85,001	853 New	853 $80,000
Q3 2020 Oct 14, 2020	SELL	$68.97 - $86.18 $3,241 - $4,050	-47 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$70.9 - $90.82 $96,778 - $123,969	-1,365 Reduced 96.67%	47 $3,000
Q1 2020 Apr 29, 2020	SELL	$51.92 - $96.0 $51,920 - $96,000	-1,000 Reduced 41.46%	1,412 $105,000
Q4 2019 Feb 05, 2020	BUY	$78.86 - $89.49 $128,462 - $145,779	1,629 Added 208.05%	2,412 $209,000
Q3 2019 Oct 15, 2019	BUY	$80.17 - $90.44 $62,773 - $70,814	783 New	783 $68,000
Q1 2019 Apr 18, 2019	SELL	$61.52 - $76.95 $2,153 - $2,693	-35 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$58.38 - $78.96 $441,878 - $597,648	-7,569 Reduced 99.54%	35 $2,000
Q3 2018 Oct 23, 2018	BUY	$76.46 - $93.16 $581,401 - $708,388	7,604 New	7,604 $612,000
Q1 2018 Apr 26, 2018	SELL	$67.73 - $79.05 $132,547 - $154,700	-1,957 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$67.7 - $79.97 $132,488 - $156,501	1,957	1,957 $149,000

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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