Parallax Volatility Advisers, L.P. Cognizant Technology Solutions Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $552,636 - $617,824	8,600 Added 103.61%	16,900 $1.15 Million
Q1 2024 May 15, 2024	SELL	$71.9 - $79.82 $57,520 - $63,855	-800 Reduced 8.79%	8,300 $608,000
Q4 2023 Feb 14, 2024	SELL	$63.3 - $76.17 $132,930 - $159,957	-2,100 Reduced 18.75%	9,100 $687,000
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $9.54 Million - $10.6 Million	-147,500 Reduced 92.94%	11,200 $758,000
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $5.47 Million - $6.11 Million	93,600 Added 143.78%	158,700 $10.4 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $4.34 Million - $5.38 Million	-76,100 Reduced 53.9%	65,100 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $5.48 Million - $6.64 Million	105,400 Added 294.41%	141,200 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $1.92 Million - $2.35 Million	33,400 Added 1391.67%	35,800 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $13,158 - $18,004	-200 Reduced 7.69%	2,400 $162,000
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $6.26 Million - $7.12 Million	-76,500 Reduced 96.71%	2,600 $233,000
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $5.2 Million - $6.27 Million	70,000 Added 769.23%	79,100 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $106,335 - $124,848	-1,600 Reduced 14.95%	9,100 $675,000
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $826,671 - $994,620	-12,100 Reduced 53.07%	10,700 $741,000
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $11.2 Million - $12.7 Million	-154,400 Reduced 87.13%	22,800 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $3.84 Million - $4.56 Million	-55,700 Reduced 23.92%	177,200 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$55.28 - $70.72 $6.1 Million - $7.8 Million	110,300 Added 89.97%	232,900 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $4.85 Million - $6.76 Million	-114,100 Reduced 48.2%	122,600 $6.96 Million
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $8.87 Million - $15.2 Million	213,100 Added 902.97%	236,700 $11 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $936,510 - $1.02 Million	15,900 Added 206.49%	23,600 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$58.75 - $66.41 $1.19 Million - $1.34 Million	-20,200 Reduced 72.4%	7,700 $464,000
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $1.56 Million - $2.04 Million	27,400 Added 5480.0%	27,900 $1.77 Million
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $5.57 Million - $6.79 Million	-91,200 Reduced 99.45%	500 $36,000
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $66,022 - $85,008	1,100 Added 1.21%	91,700 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $37.2 Million - $41.6 Million	-499,400 Reduced 84.64%	90,600 $6.99 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $37.2 Million - $41.4 Million	500,000 Added 555.56%	590,000 $46.6 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $141,900 - $169,660	-2,000 Reduced 2.17%	90,000 $7.25 Million
Q4 2017 Feb 14, 2018	BUY	$70.32 - $75.67 $6.33 Million - $6.81 Million	90,000 Added 4500.0%	92,000 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $137,040 - $145,680	2,000	2,000 $145,000

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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