Brooktree Capital Management Dxc Technology CO Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Dxc Technology CO stock. As of the latest transaction made, Brooktree Capital Management holds 92,751 shares of DXC stock, worth $1.89 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

92,751

Previous 90,601 2.37%

Holding current value

$1.89 Million

Previous $1.73 Million 11.22%

% of portfolio

1.6%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.93 - $21.46 $38,549 - $46,139	2,150 Added 2.37%	92,751 $1.92 Million
Q2 2024 Aug 05, 2024	SELL	$15.09 - $22.09 $3.14 Million - $4.6 Million	-208,204 Reduced 69.68%	90,601 $1.73 Million
Q1 2024 May 06, 2024	BUY	$20.2 - $24.19 $738,895 - $884,846	36,579 Added 13.95%	298,805 $6.34 Million
Q4 2023 Feb 05, 2024	SELL	$19.47 - $25.03 $59,013 - $75,865	-3,031 Reduced 1.14%	262,226 $6 Million
Q3 2023 Nov 06, 2023	SELL	$19.1 - $28.49 $1.25 Million - $1.86 Million	-65,244 Reduced 19.74%	265,257 $5.53 Million
Q2 2023 Aug 08, 2023	BUY	$22.24 - $27.7 $17,035 - $21,218	766 Added 0.23%	330,501 $8.83 Million
Q1 2023 May 08, 2023	BUY	$22.92 - $29.64 $334,127 - $432,091	14,578 Added 4.63%	329,735 $8.43 Million
Q4 2022 Feb 07, 2023	BUY	$25.97 - $29.89 $509,219 - $586,083	19,608 Added 6.63%	315,157 $8.35 Million
Q3 2022 Nov 07, 2022	BUY	$23.34 - $31.69 $1.17 Million - $1.58 Million	49,988 Added 20.36%	295,549 $7.24 Million
Q2 2022 Aug 08, 2022	BUY	$27.55 - $35.69 $165,300 - $214,140	6,000 Added 2.5%	245,561 $7.44 Million
Q1 2022 May 09, 2022	BUY	$28.95 - $38.82 $1.03 Million - $1.38 Million	35,589 Added 17.45%	239,561 $7.82 Million
Q4 2021 Feb 07, 2022	SELL	$29.58 - $35.1 $2,425 - $2,878	-82 Reduced 0.04%	203,972 $6.57 Million
Q3 2021 Nov 09, 2021	BUY	$33.61 - $43.42 $95,015 - $122,748	2,827 Added 1.4%	204,054 $6.86 Million
Q2 2021 Aug 09, 2021	BUY	$30.83 - $41.42 $36,286 - $48,751	1,177 Added 0.59%	201,227 $7.84 Million
Q1 2021 May 03, 2021	SELL	$24.89 - $31.26 $11,300 - $14,192	-454 Reduced 0.23%	200,050 $6.25 Million
Q4 2020 Feb 03, 2021	SELL	$17.64 - $25.75 $6,932 - $10,119	-393 Reduced 0.2%	200,504 $5.16 Million
Q3 2020 Nov 09, 2020	BUY	$15.16 - $22.37 $71,555 - $105,586	4,720 Added 2.41%	200,897 $3.59 Million
Q2 2020 Aug 03, 2020	BUY	$11.67 - $19.56 $601,821 - $1.01 Million	51,570 Added 35.66%	196,177 $3.24 Million
Q1 2020 May 06, 2020	BUY	$9.31 - $36.76 $1.35 Million - $5.32 Million	144,607 New	144,607 $1.89 Million

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.68B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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Brooktree Capital Management Dxc Technology CO Transaction History