Paloma Partners Management CO Science Applications International Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $280,231 - $329,919	-3,482 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.1 - $95.49 $951,177 - $1.15 Million	-12,025 Reduced 77.55%	3,482 $321,000
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $1.26 Million - $1.42 Million	15,507 New	15,507 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $632,343 - $686,089	-7,689 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$82.6 - $94.45 $1.48 Million - $1.69 Million	-17,911 Reduced 69.96%	7,689 $675,000
Q1 2021 May 17, 2021	BUY	$80.0 - $103.1 $1.78 Million - $2.3 Million	22,263 Added 667.16%	25,600 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $244,668 - $332,532	3,337 New	3,337 $316,000
Q3 2020 Nov 16, 2020	SELL	$68.97 - $86.18 $6.69 Million - $8.35 Million	-96,936 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $6.87 Million - $8.8 Million	96,936 New	96,936 $7.53 Million
Q1 2020 May 15, 2020	SELL	$51.92 - $96.0 $771,375 - $1.43 Million	-14,857 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $402,580 - $456,846	-5,105 Reduced 25.57%	14,857 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$80.17 - $90.44 $788,071 - $889,025	9,830 Added 97.02%	19,962 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $733,759 - $888,779	10,132 New	10,132 $877,000
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $176,249 - $238,380	-3,019 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $230,832 - $281,250	3,019 New	3,019 $243,000
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $1.27 Million - $1.42 Million	-15,796 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.73 - $79.05 $1.07 Million - $1.25 Million	15,796 New	15,796 $1.25 Million

Others Institutions Holding SAIC

# of Institutions

434

Shares Held

34.2M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$574 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$555 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$342 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$319 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$200 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 $6.4B
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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