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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $3.25 Million - $3.63 Million	50,500 Added 160.32%	82,000 $5.58 Million
Q1 2024 May 01, 2024	SELL	$71.9 - $79.82 $503,300 - $558,740	-7,000 Reduced 18.18%	31,500 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$63.3 - $76.17 $614,010 - $738,849	9,700 Added 33.68%	38,500 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $550,035 - $609,705	8,500 Added 41.87%	28,800 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$58.4 - $65.28 $268,640 - $300,288	4,600 Added 29.3%	20,300 $1.33 Million
Q1 2023 May 09, 2023	BUY	$57.07 - $70.66 $205,452 - $254,376	3,600 Added 29.75%	15,700 $956,000
Q4 2022 Feb 10, 2023	SELL	$51.96 - $63.02 $2.11 Million - $2.56 Million	-40,700 Reduced 77.08%	12,100 $691,000
Q3 2022 Nov 10, 2022	BUY	$57.44 - $70.3 $252,736 - $309,320	4,400 Added 9.09%	52,800 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $4.59 Million - $6.28 Million	-69,800 Reduced 59.05%	48,400 $3.27 Million
Q1 2022 May 13, 2022	SELL	$81.79 - $93.12 $14.6 Million - $16.7 Million	-179,000 Reduced 60.23%	118,200 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$74.34 - $89.59 $1.9 Million - $2.29 Million	-25,600 Reduced 7.93%	297,200 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $8.13 Million - $9.54 Million	122,300 Added 61.0%	322,800 $24 Million
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $2.43 Million - $2.93 Million	35,600 Added 21.59%	200,500 $13.9 Million
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $1.49 Million - $1.69 Million	-20,600 Reduced 11.11%	164,900 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $2.38 Million - $2.83 Million	34,500 Added 22.85%	185,500 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.28 - $70.72 $773,920 - $990,080	14,000 Added 10.22%	151,000 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $1.78 Million - $2.48 Million	41,800 Added 43.91%	137,000 $7.78 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $3.38 Million - $5.81 Million	-81,300 Reduced 46.06%	95,200 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $3.03 Million - $3.3 Million	51,400 Added 41.09%	176,500 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $2.21 Million - $2.5 Million	37,600 Added 42.97%	125,100 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $1.2 Million - $1.57 Million	21,100 Added 31.78%	87,500 $5.55 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $1.24 Million - $1.51 Million	20,300 Added 44.03%	66,400 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $798,266 - $1.03 Million	13,300 Added 40.55%	46,100 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $2.44 Million - $2.73 Million	32,800 New	32,800 $2.53 Million
Q2 2018 Aug 13, 2018	SELL	$74.41 - $82.7 $1.47 Million - $1.64 Million	-19,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $1.4 Million - $1.68 Million	19,800 New	19,800 $1.59 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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