Weiss Multi Strategy Advisers LLC Dxc Technology CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.69 $2.18 Million - $2.96 Million	-93,433 Reduced 31.99%	198,619 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$27.55 - $35.69 $7.04 Million - $9.11 Million	-255,364 Reduced 46.65%	292,052 $8.85 Million
Q1 2022 May 16, 2022	BUY	$28.95 - $38.82 $4.99 Million - $6.69 Million	172,366 Added 45.96%	547,416 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.58 - $35.1 $13.3 Million - $15.8 Million	-450,786 Reduced 54.59%	375,050 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.61 - $43.42 $19.8 Million - $25.6 Million	589,871 Added 249.98%	825,836 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.83 - $41.42 $25.8 Million - $34.6 Million	-836,108 Reduced 77.99%	235,965 $9.19 Million
Q1 2021 May 14, 2021	BUY	$24.89 - $31.26 $4.07 Million - $5.12 Million	163,685 Added 18.02%	1,072,073 $33.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.64 - $25.75 $688,965 - $1.01 Million	-39,057 Reduced 4.12%	908,388 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$15.16 - $22.37 $8.29 Million - $12.2 Million	546,571 Added 136.34%	947,445 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $360,299 - $603,895	30,874 Added 8.34%	400,874 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$26.33 - $37.76 $4.48 Million - $6.42 Million	170,000 Added 85.0%	370,000 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.5 - $56.97 $8.85 Million - $17.1 Million	-300,000 Reduced 60.0%	200,000 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $17.5 Million - $24.7 Million	374,200 Added 297.46%	500,000 $27.6 Million
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $43,592 - $55,367	800 Added 0.64%	125,800 $8.09 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $2.75 Million - $5.16 Million	55,000 Added 78.57%	125,000 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$82.0 - $96.38 $12.7 Million - $14.9 Million	-155,000 Reduced 68.89%	70,000 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$77.85 - $90.48 $11.7 Million - $13.5 Million	149,732 Added 198.93%	225,000 $18.1 Million
Q1 2018 May 15, 2018	SELL	$79.52 - $92.83 $2.65 Million - $3.09 Million	-33,301 Reduced 30.67%	75,268 $7.57 Million
Q4 2017 Feb 14, 2018	BUY	$73.62 - $85.66 $3.21 Million - $3.73 Million	43,569 Added 67.03%	108,569 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $4.36 Million - $4.83 Million	65,000	65,000 $5.58 Million

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$455 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$392 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$218 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$196 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.48B
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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