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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $133,780 - $155,740	-2,000 Reduced 11.83%	14,900 $1.15 Million
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

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.07 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.92 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 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 $39.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account