Seven Eight Capital, LP Cognizant Technology Solutions Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.26 - $71.84 $854,722 - $955,543	13,301 New	13,301 $904,000
Q4 2023 Feb 13, 2024	BUY	$63.3 - $76.17 $285,293 - $343,298	4,507 New	4,507 $340,000
Q4 2022 Feb 13, 2023	BUY	$51.96 - $63.02 $379,775 - $460,613	7,309 New	7,309 $418,000
Q2 2022 Aug 04, 2022	SELL	$65.79 - $90.02 $2.34 Million - $3.21 Million	-35,632 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$81.79 - $93.12 $2.91 Million - $3.32 Million	35,632 New	35,632 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $1.18 Million - $1.42 Million	-15,850 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $252,547 - $296,514	-3,800 Reduced 19.34%	15,850 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $283,528 - $341,130	-4,150 Reduced 17.44%	19,650 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$68.86 - $81.95 $1.64 Million - $1.95 Million	23,800 New	23,800 $1.95 Million
Q2 2020 Aug 06, 2020	SELL	$42.51 - $59.23 $3.58 Million - $4.99 Million	-84,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.61 - $71.42 $2.75 Million - $4.72 Million	-66,152 Reduced 44.0%	84,200 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $64.15 $4.65 Million - $5.07 Million	79,000 Added 110.72%	150,352 $9.33 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $4.19 Million - $4.74 Million	71,352 New	71,352 $4.3 Million
Q2 2019 Aug 12, 2019	SELL	$56.88 - $74.6 $15.2 Million - $20 Million	-267,908 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $13.2 Million - $16 Million	215,400 Added 410.22%	267,908 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $3.15 Million - $4.06 Million	52,508 New	52,508 $3.33 Million
Q3 2018 Oct 18, 2018	SELL	$74.54 - $83.32 $13.7 Million - $15.3 Million	-183,408 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$74.41 - $82.7 $2.34 Million - $2.61 Million	31,500 Added 20.74%	183,408 $14.5 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $1.11 Million - $1.32 Million	15,600 Added 11.44%	151,908 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$70.32 - $75.67 $3.77 Million - $4.06 Million	53,600 Added 64.81%	136,308 $9.68 Million
Q3 2017 Oct 16, 2017	BUY	$68.52 - $72.84 $3.08 Million - $3.27 Million	44,900 Added 118.76%	82,708 $6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,808	37,808 $2.51 Million

Others Institutions Holding CTSH

# of Institutions

1,063

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.18 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.97 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 $40.8B
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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