Stevens Capital Management LP Cognizant Technology Solutions Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.9 - $79.82 $58,023 - $64,414	-807 Reduced 6.57%	11,482 $842,000
Q4 2023 Feb 02, 2024	BUY	$63.3 - $76.17 $777,893 - $936,053	12,289 New	12,289 $928,000
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $742,088 - $829,512	12,707 New	12,707 $830,000
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $315,950 - $370,954	-4,754 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.32 - $82.2 $324,793 - $390,778	4,754 New	4,754 $329,000
Q1 2020 Apr 21, 2020	SELL	$41.61 - $71.42 $2.23 Million - $3.83 Million	-53,606 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$58.9 - $64.15 $5.14 Million - $5.59 Million	-87,201 Reduced 61.93%	53,606 $3.33 Million
Q3 2019 Nov 08, 2019	BUY	$58.75 - $66.41 $8.27 Million - $9.35 Million	140,807 New	140,807 $8.49 Million
Q2 2019 Jul 31, 2019	SELL	$56.88 - $74.6 $15 Million - $19.7 Million	-264,522 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$61.1 - $74.5 $15.6 Million - $19 Million	254,928 Added 2657.16%	264,522 $19.2 Million
Q4 2018 Feb 06, 2019	SELL	$60.02 - $77.28 $10.3 Million - $13.3 Million	-172,277 Reduced 94.72%	9,594 $609,000
Q3 2018 Nov 13, 2018	BUY	$74.54 - $83.32 $13.6 Million - $15.2 Million	181,871 New	181,871 $14 Million
Q2 2018 Aug 09, 2018	SELL	$74.41 - $82.7 $6.34 Million - $7.04 Million	-85,172 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$70.95 - $84.83 $2.72 Million - $3.25 Million	38,299 Added 81.71%	85,172 $6.86 Million
Q4 2017 Feb 13, 2018	SELL	$70.32 - $75.67 $20.7 Million - $22.3 Million	-294,100 Reduced 86.25%	46,873 $3.33 Million
Q3 2017 Nov 01, 2017	BUY	$68.52 - $72.84 $23.4 Million - $24.8 Million	340,973	340,973 $24.7 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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