Vivaldi Capital Management LP Accenture PLC Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Accenture PLC stock. As of the latest transaction made, Vivaldi Capital Management LP holds 755 shares of ACN stock, worth $270,788. This represents 0.08% of its overall portfolio holdings.

Number of Shares

755

Previous 721 4.72%

Holding current value

$270,788

Previous $218,000 22.02%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $10,044 - $12,097	34 Added 4.72%	755 $266,000
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $203,148 - $244,541	721 New	721 $218,000
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $20,302 - $24,811	70 Added 8.78%	867 $304,000
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $19,550 - $21,333	65 Added 8.88%	797 $244,000
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $192,867 - $236,999	732 New	732 $225,000
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $8,592 - $10,298	34 Added 1.02%	3,373 $899,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $10,253 - $12,831	40 Added 1.21%	3,339 $867,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $159,289 - $202,548	588 Added 21.69%	3,299 $916,000
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $1,809 - $2,443	6 Added 0.22%	2,711 $777,000
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $1,597 - $2,077	5 Added 0.19%	2,705 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $17,257 - $18,378	-62 Reduced 2.24%	2,700 $873,000
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $240,468 - $279,085	-994 Reduced 26.46%	2,762 $796,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $641 - $798	3 Added 0.08%	3,756 $981,000
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $75,475 - $87,007	-352 Reduced 8.57%	3,753 $907,000
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $225,486 - $322,068	1,482 Added 56.5%	4,105 $943,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $11,207 - $16,841	-78 Reduced 2.89%	2,623 $428,000
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $9,838 - $11,459	-54 Reduced 1.96%	2,701 $569,000
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $376,480 - $408,072	-2,029 Reduced 42.41%	2,755 $530,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $452,347 - $493,345	2,645 Added 123.66%	4,784 $884,000
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $19,010 - $24,642	-140 Reduced 6.14%	2,139 $377,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $304,633 - $396,865	2,279 New	2,279 $321,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $226B
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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Vivaldi Capital Management LP Accenture PLC Transaction History