Adage Capital Partners Gp, L.L.C. Cognizant Technology Solutions Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 347,250 shares of CTSH stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

347,250

Previous 476,950 27.19%

Holding current value

$30.5 Million

Previous $32.4 Million 17.35%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $8.68 Million - $10.1 Million	-129,700 Reduced 27.19%	347,250 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $2.47 Million - $2.77 Million	38,500 Added 8.78%	476,950 $32.4 Million
Q1 2024 May 15, 2024	SELL	$71.9 - $79.82 $3.49 Million - $3.88 Million	-48,600 Reduced 9.98%	438,450 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.3 - $76.17 $955,830 - $1.15 Million	-15,100 Reduced 3.01%	487,050 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $226,484 - $251,055	-3,500 Reduced 0.69%	502,150 $34 Million
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $8.53 Million - $9.53 Million	146,000 Added 40.6%	505,650 $33 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $747,617 - $925,646	-13,100 Reduced 3.51%	359,650 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $4.95 Million - $6 Million	95,200 Added 34.3%	372,750 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $5.18 Million - $6.34 Million	-90,200 Reduced 24.53%	277,550 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $11.9 Million - $16.3 Million	-180,700 Reduced 32.95%	367,750 $24.8 Million
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $2.97 Million - $3.38 Million	-36,300 Reduced 6.21%	548,450 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $3.37 Million - $4.06 Million	45,300 Added 8.4%	584,750 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $19.1 Million - $22.4 Million	286,900 Added 113.6%	539,450 $40 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $22.5 Million - $27 Million	-328,800 Reduced 56.56%	252,550 $17.5 Million
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $32.3 Million - $36.6 Million	-446,100 Reduced 43.42%	581,350 $45.4 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $12.8 Million - $15.3 Million	-186,300 Reduced 15.35%	1,027,450 $84.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.28 - $70.72 $35 Million - $44.8 Million	632,900 Added 108.96%	1,213,750 $84.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $1.82 Million - $2.53 Million	-42,700 Reduced 6.85%	580,850 $33 Million
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $12.2 Million - $21 Million	293,650 Added 89.01%	623,550 $29 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $276,830 - $301,505	4,700 Added 1.45%	329,900 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$58.75 - $66.41 $16.5 Million - $18.7 Million	-281,200 Reduced 46.37%	325,200 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $2.71 Million - $3.56 Million	47,700 Added 8.54%	606,400 $38.4 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $3.27 Million - $3.99 Million	53,500 Added 10.59%	558,700 $40.5 Million
Q4 2018 Feb 14, 2019	SELL	$60.02 - $77.28 $7.36 Million - $9.47 Million	-122,600 Reduced 19.53%	505,200 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $7.49 Million - $8.37 Million	-100,500 Reduced 13.8%	627,800 $48.4 Million
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $32.9 Million - $36.6 Million	-442,100 Reduced 37.77%	728,300 $57.5 Million
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $24 Million - $28.6 Million	337,700 Added 40.55%	1,170,400 $94.2 Million
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $956,351 - $1.03 Million	-13,600 Reduced 1.61%	832,700 $59.1 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $58 Million - $61.6 Million	846,300	846,300 $61.4 Million

Others Institutions Holding CTSH

# of Institutions

1,081

Shares Held

436M

Call Options Held

3.65M

Put Options Held

5.97M

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $45.5B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

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Adage Capital Partners Gp, L.L.C. Cognizant Technology Solutions Corp Transaction History