13F History

D. E. Shaw & Co., Inc.

Holdings History for CACI INTERNATIONAL INC /DE/ - CL A (CACI)

Symbol: CACI on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	0%	$23.2M	57.5K	-2,670	-4.44%	$404.06	Q4 2024
9/30/2024		0.04%	-0.01%	$30.3M	60.1K	-8,621	-12.5%	$504.56	Q3 2024
6/30/2024		0.04%	+0.01%	$29.6M	68.8K	+23,747	+52.8%	$430.13	Q2 2024
3/31/2024		0.02%	0%	$17.1M	45K	-5,408	-10.7%	$378.83	Q1 2024
12/31/2023		0.02%	0%	$16.3M	50.4K	-5,160	-9.28%	$323.86	Q4 2023
9/30/2023		0.03%	+0.01%	$17.4M	55.6K	+19,183	+52.7%	$313.93	Q3 2023
6/30/2023		0.02%	+0%	$12.4M	36.4K	+4,541	+14.3%	$340.84	Q2 2023
3/31/2023		0.02%	+0.01%	$9.44M	31.9K	+13,278	+71.5%	$296.28	Q1 2023
12/31/2022		0.01%	+0%	$5.58M	18.6K	+5,108	+37.9%	$300.59	Q4 2022
9/30/2022		0.01%	0%	$3.52M	13.5K	-5,213	-27.9%	$261.04	Q3 2022
6/30/2022		0.01%	-0.01%	$5.26M	18.7K	-15,038	-44.6%	$281.77	Q2 2022
3/31/2022		0.01%	-0.01%	$10.2M	33.7K	-19,464	-36.6%	$301.28	Q1 2022
12/31/2021		0.02%	-0.01%	$14.3M	53.2K	-34,929	-39.6%	$269.22	Q4 2021
9/30/2021		0.03%	-0.04%	$23.1M	88.1K	-114,011	-56.4%	$262.11	Q3 2021
6/30/2021		0.06%	-0.03%	$51.6M	202K	-102,215	-33.6%	$255.12	Q2 2021
3/31/2021		0.09%	+0.03%	$75.1M	304K	+95,980	+46.1%	$246.66	Q1 2021
12/31/2020		0.06%	+0.01%	$52M	208K	+26,874	+14.8%	$249.33	Q4 2020
9/30/2020		0.05%	+0.04%	$38.7M	181K	+147,842	+439%	$213.16	Q3 2020
9/30/2020	call		-0.01%	$0	0	-10,000	-100%		Q3 2020
6/30/2020		0.01%	+0.01%	$7.3M	33.6K	+20,500	+156%	$216.87	Q2 2020
6/30/2020	call	0.01%		$2.17M	10K			$216.90	Q2 2020
3/31/2020		0.01%	-0.02%	$2.78M	13.1K	-36,733	-73.6%	$211.14	Q1 2020
3/31/2020	call	0.02%	+0.02%	$2.11M	10K	+10,000	NEW	$211.20	Q1 2020
12/31/2019		0.02%	0%	$12.5M	49.9K	-4,375	-8.06%	$250.00	Q4 2019
9/30/2019		0.02%	-0.02%	$12.5M	54.3K	-51,590	-48.7%	$231.26	Q3 2019
9/30/2019	call		0%	$0	0	-1,800	-100%		Q3 2019
6/30/2019		0.03%	+0.03%	$21.7M	106K	+105,841	NEW	$204.59	Q2 2019
6/30/2019	call	0%		$368K	1.8K			$204.44	Q2 2019
6/30/2019	put		0%	$0	0	-2,800	-100%		Q2 2019
3/31/2019	call	0%	+0%	$328K	1.8K	+1,800	NEW	$182.22	Q1 2019
3/31/2019	put	0%		$510K	2.8K			$182.14	Q1 2019
12/31/2018			0%	$0	0	-3,993	-100%		Q4 2018
12/31/2018	call		0%	$0	0	-5,000	-100%		Q4 2018
12/31/2018	put	0%	+0%	$403K	2.8K	+2,800	NEW	$143.93	Q4 2018
9/30/2018		0%	0%	$735K	3.99K	-419	-9.5%	$184.07	Q3 2018
9/30/2018	call	0%	+0%	$921K	5K	+1,300	+35.1%	$184.20	Q3 2018
6/30/2018		0%	0%	$744K	4.41K	-1,364	-23.6%	$168.63	Q2 2018
6/30/2018	call	0%	0%	$624K	3.7K	-2,200	-37.3%	$168.65	Q2 2018
3/31/2018		0%	0%	$874K	5.78K	-6,455	-52.8%	$151.32	Q1 2018
3/31/2018	call	0.01%	+0%	$893K	5.9K	+3,100	+111%	$151.36	Q1 2018
12/31/2017		0%	+0%	$1.62M	12.2K	+4,145	+51.3%	$132.37	Q4 2017
12/31/2017	call	0%	+0%	$371K	2.8K	+2,800	NEW	$132.50	Q4 2017
9/30/2017		0%	+0%	$1.13M	8.09K	+1,749	+27.6%	$139.38	Q3 2017
6/30/2017		0%	0%	$792K	6.34K	-10,485	-62.3%	$124.98	Q2 2017
6/30/2017	call		-0.03%	$0	0	-27,900	-100%		Q2 2017
6/30/2017	put		-0.01%	$0	0	-6,800	-100%		Q2 2017
3/31/2017		0%	0%	$1.97M	16.8K	-18,716	-52.7%	$117.29	Q1 2017
3/31/2017	call	0.03%		$3.27M	27.9K			$117.31	Q1 2017
3/31/2017	put	0.01%		$798K	6.8K			$117.35	Q1 2017
12/31/2016		0.01%	+0.01%	$4.42M	35.5K	+28,063	+375%	$124.29	Q4 2016

Previous1 2Next

Showing 1 to 50 of 76 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.