Boothbay Fund Management, LLC Cognizant Technology Solutions Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,530 shares of CTSH stock, worth $654,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,530

Previous 42,700 80.02%

Holding current value

$654,677

Previous $2.9 Million 77.33%

% of portfolio

0.02%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.89 - $77.87 $570,571 - $664,231	8,530 New	8,530 $658,000
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $394,443 - $437,892	5,486 Added 98.72%	11,043 $809,000
Q4 2023 Feb 14, 2024	BUY	$63.3 - $76.17 $351,758 - $423,276	5,557 New	5,557 $419,000
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $295,394 - $365,736	5,176 Added 123.27%	9,375 $571,000
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $33,046 - $40,080	-636 Reduced 13.15%	4,199 $240,000
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $65,079 - $79,649	-1,133 Reduced 18.98%	4,835 $278,000
Q2 2022 Aug 15, 2022	BUY	$65.79 - $90.02 $392,634 - $537,239	5,968 New	5,968 $403,000
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $750,177 - $854,096	-9,172 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $1.04 Million - $1.25 Million	-13,943 Reduced 60.32%	9,172 $814,000
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $1.04 Million - $1.23 Million	15,712 Added 212.24%	23,115 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $505,772 - $608,526	7,403 New	7,403 $513,000

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $39.7B
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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Boothbay Fund Management, LLC Cognizant Technology Solutions Corp Transaction History