Martingale Asset Management L P Cognizant Technology Solutions Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.9 - $79.82 $7,190 - $7,981	-100 Reduced 0.57%	17,297 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$63.3 - $76.17 $6,266 - $7,540	-99 Reduced 0.57%	17,397 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$64.71 - $71.73 $99,135 - $109,890	1,532 Added 9.6%	17,496 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$58.4 - $65.28 $316,703 - $354,013	5,423 Added 51.45%	15,964 $1.04 Million
Q1 2023 May 12, 2023	SELL	$57.07 - $70.66 $2.36 Million - $2.92 Million	-41,364 Reduced 79.69%	10,541 $642,000
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $643,992 - $781,069	-12,394 Reduced 19.28%	51,905 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $329,705 - $403,522	5,740 Added 9.8%	64,299 $3.69 Million
Q2 2022 Aug 11, 2022	SELL	$65.79 - $90.02 $328 - $450	-5 Reduced 0.01%	58,559 $3.95 Million
Q1 2022 May 12, 2022	SELL	$81.79 - $93.12 $166,933 - $190,057	-2,041 Reduced 3.37%	58,564 $5.25 Million
Q4 2021 Feb 11, 2022	BUY	$74.34 - $89.59 $2.38 Million - $2.87 Million	32,000 Added 111.87%	60,605 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$66.46 - $78.03 $960,147 - $1.13 Million	14,447 Added 102.04%	28,605 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$68.32 - $82.2 $13,937 - $16,768	204 Added 1.46%	14,158 $980,000
Q1 2021 May 13, 2021	SELL	$72.4 - $81.95 $2.09 Million - $2.36 Million	-28,847 Reduced 67.4%	13,954 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$68.86 - $81.95 $1.06 Million - $1.26 Million	-15,385 Reduced 26.44%	42,801 $3.51 Million
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $2.71 Million - $3.47 Million	-49,036 Reduced 45.73%	58,186 $4.04 Million
Q2 2020 Aug 10, 2020	BUY	$42.51 - $59.23 $86,252 - $120,177	2,029 Added 1.93%	107,222 $6.09 Million
Q1 2020 May 11, 2020	SELL	$41.61 - $71.42 $2.43 Million - $4.17 Million	-58,409 Reduced 35.7%	105,193 $4.89 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $64.15 $3.57 Million - $3.88 Million	-60,558 Reduced 27.02%	163,602 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $3.05 Million - $3.44 Million	-51,839 Reduced 18.78%	224,160 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $22.7 Million - $29.7 Million	-398,453 Reduced 59.08%	275,999 $0
Q1 2019 May 08, 2019	SELL	$61.1 - $74.5 $1.74 Million - $2.12 Million	-28,467 Reduced 4.05%	674,452 $0
Q4 2018 Feb 11, 2019	BUY	$60.02 - $77.28 $1.55 Million - $2 Million	25,821 Added 3.81%	702,919 $44.6 Million
Q3 2018 Nov 09, 2018	BUY	$74.54 - $83.32 $1.98 Million - $2.21 Million	26,575 Added 4.09%	677,098 $0
Q2 2018 Aug 09, 2018	BUY	$74.41 - $82.7 $9.56 Million - $10.6 Million	128,511 Added 24.62%	650,523 $0
Q1 2018 May 11, 2018	BUY	$70.95 - $84.83 $21.5 Million - $25.7 Million	302,566 Added 137.88%	522,012 $0
Q4 2017 Feb 12, 2018	BUY	$70.32 - $75.67 $11.1 Million - $11.9 Million	157,674 Added 255.25%	219,446 $0
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $4.23 Million - $4.5 Million	61,772	61,772 $4.48 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 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 $41B
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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