Squarepoint Ops LLC Science Applications International Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 119,163 shares of SAIC stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,163

Previous 30,699 288.17%

Holding current value

$13.4 Million

Previous $4.28 Million 211.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.11 - $154.1 $9.74 Million - $13.6 Million	88,464 Added 288.17%	119,163 $13.3 Million
Q3 2024 Nov 14, 2024	BUY	$113.4 - $139.27 $2.33 Million - $2.86 Million	20,568 Added 203.02%	30,699 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$113.5 - $137.63 $531,520 - $644,521	4,683 Added 85.96%	10,131 $1.19 Million
Q1 2024 May 15, 2024	SELL	$123.25 - $143.55 $4.18 Million - $4.87 Million	-33,936 Reduced 86.17%	5,448 $710,000
Q4 2023 Feb 14, 2024	BUY	$105.15 - $136.0 $2.31 Million - $2.99 Million	22,008 Added 126.66%	39,384 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$95.94 - $112.48 $3.77 Million - $4.42 Million	-39,328 Reduced 69.36%	17,376 $1.95 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $4.65 Million - $5.07 Million	46,075 Added 433.48%	56,704 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$91.06 - $115.11 $967,876 - $1.22 Million	10,629 New	10,629 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $718,203 - $845,549	-8,924 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.1 - $95.49 $1.28 Million - $1.54 Million	-16,156 Reduced 64.42%	8,924 $823,000
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $2.04 Million - $2.3 Million	25,080 New	25,080 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $3.3 Million - $3.58 Million	-40,176 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $1.52 Million - $1.73 Million	18,364 Added 84.19%	40,176 $3.53 Million
Q1 2021 May 17, 2021	BUY	$80.0 - $103.1 $304,400 - $392,295	3,805 Added 21.13%	21,812 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$73.32 - $99.65 $246,501 - $335,023	-3,362 Reduced 15.73%	18,007 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$68.97 - $86.18 $6.92 Million - $8.64 Million	-100,263 Reduced 82.43%	21,369 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $3.74 Million - $4.8 Million	-52,807 Reduced 30.27%	121,632 $9.45 Million
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $7.35 Million - $13.6 Million	141,472 Added 429.13%	174,439 $13 Million
Q4 2019 Feb 14, 2020	BUY	$78.86 - $89.49 $1.95 Million - $2.22 Million	24,755 Added 301.45%	32,967 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $1.22 Million - $1.38 Million	-15,225 Reduced 64.96%	8,212 $717,000
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $1.8 Million - $2.18 Million	-24,843 Reduced 51.46%	23,437 $2.03 Million
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $2.31 Million - $2.88 Million	-37,490 Reduced 43.71%	48,280 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $2.01 Million - $2.72 Million	34,457 Added 67.15%	85,770 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $3.92 Million - $4.78 Million	51,313 New	51,313 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $2.51 Million - $2.82 Million	-31,340 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.73 - $79.05 $606,860 - $708,288	8,960 Added 40.04%	31,340 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$67.7 - $79.97 $106,085 - $125,312	1,567 Added 7.53%	22,380 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $1.27 Million - $1.56 Million	20,813	20,813 $1.39 Million

Others Institutions Holding SAIC

# of Institutions

480

Shares Held

33.4M

Call Options Held

133K

Put Options Held

168K

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 $6.2B
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...

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Squarepoint Ops LLC Science Applications International Corp Transaction History