Paloma Partners Management CO Cognizant Technology Solutions Corp Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $327,726 - $366,384	5,100 New	5,100 $346,000
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $665,088 - $806,656	-12,800 Reduced 69.57%	5,600 $320,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $735,232 - $899,840	12,800 Added 228.57%	18,400 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $3.04 Million - $4.16 Million	-46,200 Reduced 89.19%	5,600 $378,000
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $3.85 Million - $4.64 Million	51,800 New	51,800 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $3.74 Million - $4.39 Million	-56,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $2.17 Million - $2.61 Million	31,700 Added 128.86%	56,300 $3.9 Million
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $217,200 - $245,850	3,000 Added 13.89%	24,600 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $860,750 - $1.02 Million	-12,500 Reduced 36.66%	21,600 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $1.33 Million - $1.45 Million	22,600 Added 196.52%	34,100 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $654,120 - $857,899	11,500 New	11,500 $729,000
Q4 2018 Feb 14, 2019	SELL	$60.02 - $77.28 $3.71 Million - $4.78 Million	-61,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $2.99 Million - $3.34 Million	40,100 Added 184.79%	61,800 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $2.85 Million - $3.17 Million	-38,300 Reduced 63.83%	21,700 $1.71 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $3.04 Million - $3.64 Million	-42,900 Reduced 41.69%	60,000 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	$70.32 - $75.67 $3.71 Million - $3.99 Million	52,700 Added 104.98%	102,900 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $3.44 Million - $3.66 Million	50,200	50,200 $3.64 Million

Others Institutions Holding CTSH

# of Institutions

1,037

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.94 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.49 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.48 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 $41.6B
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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