Capital Fund Management S.A. Cognizant Technology Solutions Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $134,320 - $150,144	-2,300 Reduced 15.86%	12,200 $796,000
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $656,305 - $812,590	-11,500 Reduced 44.23%	14,500 $883,000
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $971,652 - $1.18 Million	-18,700 Reduced 41.83%	26,000 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $2.57 Million - $3.14 Million	44,700 New	44,700 $2.57 Billion
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $1.45 Million - $1.98 Million	-22,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.79 - $93.12 $654,320 - $744,960	8,000 Added 57.14%	22,000 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $557,550 - $671,925	-7,500 Reduced 34.88%	14,000 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $2.59 Million - $3.04 Million	-39,000 Reduced 64.46%	21,500 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$68.32 - $82.2 $2.62 Million - $3.15 Million	38,300 Added 172.52%	60,500 $4.19 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $2.45 Million - $2.78 Million	-33,900 Reduced 60.43%	22,200 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$68.86 - $81.95 $3.86 Million - $4.6 Million	56,100 New	56,100 $4.6 Million
Q1 2020 May 13, 2020	SELL	$41.61 - $71.42 $3.21 Million - $5.51 Million	-77,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.9 - $64.15 $41,230 - $44,905	-700 Reduced 0.9%	77,200 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $1.29 Million - $1.46 Million	-22,000 Reduced 22.02%	77,900 $4.7 Million
Q2 2019 Aug 12, 2019	BUY	$56.88 - $74.6 $5.47 Million - $7.18 Million	96,200 Added 2600.0%	99,900 $6.33 Million
Q1 2019 May 13, 2019	SELL	$61.1 - $74.5 $342,160 - $417,200	-5,600 Reduced 60.22%	3,700 $268,000
Q4 2018 Feb 13, 2019	SELL	$60.02 - $77.28 $2.26 Million - $2.91 Million	-37,600 Reduced 80.17%	9,300 $590,000
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $2.27 Million - $2.52 Million	-30,500 Reduced 39.41%	46,900 $3.71 Million
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $4.26 Million - $5.09 Million	60,000 Added 344.83%	77,400 $6.23 Million
Q4 2017 Feb 09, 2018	BUY	$70.32 - $75.67 $189,863 - $204,309	2,700 Added 18.37%	17,400 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $1.01 Million - $1.07 Million	14,700	14,700 $1.07 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.28 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.02 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.5 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.48 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 $41.8B
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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