Schonfeld Strategic Advisors LLC Accenture PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,666 shares of ACN stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,666

Previous 110,904 88.58%

Holding current value

$4.6 Million

Previous $33.6 Million 86.69%

% of portfolio

0.03%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $29 Million - $35 Million	-98,238 Reduced 88.58%	12,666 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $28.8 Million - $34.7 Million	102,376 Added 1200.47%	110,904 $33.6 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $2.81 Million - $3.26 Million	-8,413 Reduced 49.66%	8,528 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $2.06 Million - $2.52 Million	7,109 Added 72.3%	16,941 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $1.29 Million - $1.41 Million	4,305 Added 77.89%	9,832 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $3.54 Million - $4.35 Million	-13,426 Reduced 70.84%	5,527 $1.71 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $395,102 - $472,030	1,605 Added 9.25%	18,953 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $38.6 Million - $46.3 Million	-152,792 Reduced 89.8%	17,348 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $43.6 Million - $54.6 Million	170,140 New	170,140 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $10 Million - $12.7 Million	-36,911 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $11.1 Million - $15 Million	36,911 New	36,911 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $6.61 Million - $8.6 Million	-20,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $4.37 Million - $5.02 Million	14,563 Added 237.3%	20,700 $6.62 Million
Q2 2021 Nov 16, 2021	SELL	$278.34 - $296.43 $2.89 Million - $3.08 Million	-10,387 Reduced 62.86%	6,137 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $2.72 Million - $2.9 Million	9,776 Added 144.87%	16,524 $4.87 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $1.63 Million - $1.89 Million	6,748 New	6,748 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $2.34 Million - $3.35 Million	-15,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $2.21 Million - $3.33 Million	15,400 New	15,400 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $218,640 - $254,664	-1,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $222,660 - $241,344	1,200 New	1,200 $231,000
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $495,958 - $540,908	-2,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $393,791 - $510,458	2,900 New	2,900 $510,000

Others Institutions Holding ACN

# of Institutions

2,621

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 $229B
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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Schonfeld Strategic Advisors LLC Accenture PLC Transaction History