Xponance, Inc. Science Applications International Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Science Applications International Corp stock. As of the latest transaction made, Xponance, Inc. holds 6,770 shares of SAIC stock, worth $774,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,770

Previous 6,248 8.35%

Holding current value

$774,352

Previous $734,000 28.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.4 - $139.27 $59,194 - $72,698	522 Added 8.35%	6,770 $942,000
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $75,023 - $90,973	-661 Reduced 9.57%	6,248 $734,000
Q1 2024 May 13, 2024	SELL	$123.25 - $143.55 $44,863 - $52,252	-364 Reduced 5.0%	6,909 $900,000
Q4 2023 Jan 31, 2024	SELL	$105.15 - $136.0 $15,457 - $19,992	-147 Reduced 1.98%	7,273 $904,000
Q3 2023 Oct 23, 2023	BUY	$104.86 - $122.66 $82,629 - $96,656	788 Added 11.88%	7,420 $783,000
Q2 2023 Jul 13, 2023	SELL	$95.94 - $112.48 $60,250 - $70,637	-628 Reduced 8.65%	6,632 $745,000
Q1 2023 Apr 17, 2023	SELL	$100.9 - $110.06 $6,558 - $7,153	-65 Reduced 0.89%	7,260 $780,000
Q4 2022 Jan 23, 2023	BUY	$91.06 - $115.11 $68,568 - $86,677	753 Added 11.46%	7,325 $0
Q3 2022 Oct 24, 2022	SELL	$88.43 - $96.87 $6,985 - $7,652	-79 Reduced 1.19%	6,572 $581,000
Q2 2022 Aug 02, 2022	BUY	$80.48 - $94.75 $35,491 - $41,784	441 Added 7.1%	6,651 $619,000
Q1 2022 Apr 20, 2022	SELL	$79.1 - $95.49 $19,616 - $23,681	-248 Reduced 3.84%	6,210 $572,000
Q4 2021 Jan 31, 2022	SELL	$81.39 - $91.86 $12,371 - $13,962	-152 Reduced 2.3%	6,458 $540,000
Q3 2021 Nov 05, 2021	SELL	$82.24 - $89.23 $20,477 - $22,218	-249 Reduced 3.63%	6,610 $566,000
Q2 2021 Aug 12, 2021	SELL	$82.6 - $94.45 $9,912 - $11,334	-120 Reduced 1.72%	6,859 $602,000
Q1 2021 May 10, 2021	BUY	$80.0 - $103.1 $960 - $1,237	12 Added 0.17%	6,979 $583,000
Q4 2020 Feb 11, 2021	SELL	$73.32 - $99.65 $5,498 - $7,473	-75 Reduced 1.07%	6,967 $659,000
Q3 2020 Oct 26, 2020	BUY	$68.97 - $86.18 $116,076 - $145,040	1,683 Added 31.41%	7,042 $552,000
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $379,953 - $486,704	5,359 New	5,359 $416,000

Others Institutions Holding SAIC

# of Institutions

436

Shares Held

34.5M

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 $6.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account