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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $1.39 Million - $1.72 Million	-24,300 Reduced 61.06%	15,500 $944,000
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $1.12 Million - $1.36 Million	-21,600 Reduced 35.18%	39,800 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $3.53 Million - $4.32 Million	61,400 New	61,400 $3.53 Billion
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $1.49 Million - $2.04 Million	-22,700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.79 - $93.12 $556,172 - $633,216	6,800 Added 42.77%	22,700 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $267,624 - $322,524	-3,600 Reduced 18.46%	15,900 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $186,087 - $218,484	-2,800 Reduced 12.56%	19,500 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$68.32 - $82.2 $860,831 - $1.04 Million	-12,600 Reduced 36.1%	22,300 $1.54 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $5.23 Million - $5.92 Million	-72,200 Reduced 67.41%	34,900 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$68.86 - $81.95 $7.37 Million - $8.78 Million	107,100 New	107,100 $8.78 Million
Q1 2020 May 13, 2020	SELL	$41.61 - $71.42 $3.33 Million - $5.72 Million	-80,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $64.15 $159,030 - $173,205	2,700 Added 3.49%	80,100 $4.97 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $1.2 Million - $1.36 Million	-20,500 Reduced 20.94%	77,400 $4.67 Million
Q2 2019 Aug 12, 2019	BUY	$56.88 - $74.6 $3.23 Million - $4.24 Million	56,800 Added 138.2%	97,900 $6.21 Million
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $1.73 Million - $1.93 Million	-23,300 Reduced 36.18%	41,100 $3.25 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $3.2 Million - $3.83 Million	-45,100 Reduced 41.19%	64,400 $5.18 Million
Q4 2017 Feb 09, 2018	BUY	$70.32 - $75.67 $6.87 Million - $7.39 Million	97,700 Added 827.97%	109,500 $7.78 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $808,536 - $859,512	11,800	11,800 $856,000

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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