Alpha Crest Capital Management LLC Cognizant Technology Solutions Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $238,835 - $292,307	-4,158 Reduced 8.06%	47,417 $2.72 Million
Q2 2022 Aug 11, 2022	SELL	$65.79 - $90.02 $519,938 - $711,428	-7,903 Reduced 13.29%	51,575 $3.48 Million
Q1 2022 May 12, 2022	BUY	$81.79 - $93.12 $4.6 Million - $5.24 Million	56,244 Added 1739.15%	59,478 $5.33 Million
Q4 2021 Feb 09, 2022	SELL	$74.34 - $89.59 $104,745 - $126,232	-1,409 Reduced 30.35%	3,234 $287,000
Q3 2021 Nov 10, 2021	SELL	$66.46 - $78.03 $3.83 Million - $4.49 Million	-57,593 Reduced 92.54%	4,643 $345,000
Q2 2021 Aug 12, 2021	BUY	$68.32 - $82.2 $2.66 Million - $3.2 Million	38,965 Added 167.44%	62,236 $4.31 Million
Q1 2021 May 13, 2021	BUY	$72.4 - $81.95 $1.47 Million - $1.67 Million	20,328 Added 690.72%	23,271 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$68.86 - $81.95 $626,075 - $745,089	-9,092 Reduced 75.55%	2,943 $241,000
Q3 2020 Nov 12, 2020	BUY	$55.28 - $70.72 $665,294 - $851,115	12,035 New	12,035 $835,000
Q2 2020 Aug 12, 2020	SELL	$42.51 - $59.23 $3.3 Million - $4.6 Million	-77,605 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$41.61 - $71.42 $1.22 Million - $2.09 Million	29,299 Added 60.65%	77,605 $3.61 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $64.15 $6.28 Million - $6.84 Million	-106,677 Reduced 68.83%	48,306 $3 Million
Q3 2019 Nov 12, 2019	BUY	$58.75 - $66.41 $9.11 Million - $10.3 Million	154,983 New	154,983 $9.34 Million
Q2 2019 Aug 12, 2019	SELL	$56.88 - $74.6 $1.9 Million - $2.49 Million	-33,337 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$61.1 - $74.5 $1.64 Million - $2 Million	26,912 Added 418.86%	33,337 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$60.02 - $77.28 $385,628 - $496,524	6,425 New	6,425 $408,000

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.93 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 Billion
0.86% of portfolio

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 $39.9B
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...

More about CTSH

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