Worldquant Millennium Advisors LLC Accenture PLC Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 399,757 shares of ACN stock, worth $143 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

399,757

Previous 224,746 77.87%

Holding current value

$143 Million

Previous $68.2 Million 107.22%

% of portfolio

1.04%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $51.7 Million - $62.3 Million	175,011 Added 77.87%	399,757 $141 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $63.3 Million - $76.2 Million	224,746 New	224,746 $68.2 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $1.88 Million - $2.3 Million	6,490 Added 77.12%	14,905 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $2.53 Million - $2.76 Million	8,415 New	8,415 $2.58 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $20.2 Million - $24.1 Million	-81,877 Reduced 89.78%	9,321 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $28.5 Million - $34.1 Million	-112,700 Reduced 55.27%	91,198 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $18.6 Million - $23.3 Million	72,584 Added 55.28%	203,898 $52.5 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $29.9 Million - $38 Million	110,458 Added 529.62%	131,314 $36.5 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $6.23 Million - $8.41 Million	-20,654 Reduced 49.76%	20,856 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $2.72 Million - $3.53 Million	-8,506 Reduced 17.01%	41,510 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $4.87 Million - $5.59 Million	-16,231 Reduced 24.5%	50,016 $16 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $17.2 Million - $18.3 Million	61,637 Added 1337.03%	66,247 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $986,263 - $1.23 Million	4,610 New	4,610 $1.2 Million

Others Institutions Holding ACN

# of Institutions

2,599

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 $225B
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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Worldquant Millennium Advisors LLC Accenture PLC Transaction History