Capstone Investment Advisors, LLC Cognizant Technology Solutions Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $494,802 - $553,168	7,700 Added 46.95%	24,100 $1.64 Million
Q1 2024 May 01, 2024	SELL	$71.9 - $79.82 $330,740 - $367,171	-4,600 Reduced 21.9%	16,400 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$63.3 - $76.17 $348,150 - $418,935	5,500 Added 35.48%	21,000 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $478,853 - $530,802	7,400 Added 91.36%	15,500 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$58.4 - $65.28 $52,560 - $58,752	900 Added 12.5%	8,100 $528,000
Q1 2023 May 09, 2023	SELL	$57.07 - $70.66 $1.14 Million - $1.41 Million	-20,000 Reduced 73.53%	7,200 $438,000
Q4 2022 Feb 10, 2023	BUY	$51.96 - $63.02 $62,352 - $75,624	1,200 Added 4.62%	27,200 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$57.44 - $70.3 $17,232 - $21,090	300 Added 1.17%	26,000 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $1.91 Million - $2.62 Million	-29,100 Reduced 53.1%	25,700 $1.73 Million
Q1 2022 May 13, 2022	SELL	$81.79 - $93.12 $2.13 Million - $2.42 Million	-26,000 Reduced 32.18%	54,800 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$74.34 - $89.59 $14,868 - $17,918	-200 Reduced 0.25%	80,800 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $2.58 Million - $3.03 Million	38,800 Added 91.94%	81,000 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $683,199 - $822,000	10,000 Added 31.06%	42,200 $2.92 Million
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $3.06 Million - $3.47 Million	-42,300 Reduced 56.78%	32,200 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $316,756 - $376,970	-4,600 Reduced 5.82%	74,500 $6.11 Million
Q3 2020 Nov 16, 2020	BUY	$55.28 - $70.72 $1.09 Million - $1.39 Million	19,700 Added 33.16%	79,100 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $709,917 - $989,141	16,700 Added 39.11%	59,400 $3.38 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $919,581 - $1.58 Million	-22,100 Reduced 34.1%	42,700 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $942,400 - $1.03 Million	16,000 Added 32.79%	64,800 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $898,875 - $1.02 Million	15,300 Added 45.67%	48,800 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $489,168 - $641,560	8,600 Added 34.54%	33,500 $2.12 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $623,220 - $759,900	10,200 Added 69.39%	24,900 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $444,148 - $571,872	7,400 Added 101.37%	14,700 $933,000
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $544,142 - $608,236	7,300 New	7,300 $563,000
Q2 2018 Aug 13, 2018	SELL	$74.41 - $82.7 $2.31 Million - $2.57 Million	-31,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $2.21 Million - $2.64 Million	31,100 New	31,100 $2.5 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.38 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$3.99 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.82 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.4 Billion
4.51% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.39 Billion
0.79% 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 $39B
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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