Trexquant Investment LP Cognizant Technology Solutions Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.9 - $79.82 $11 Million - $12.2 Million	152,535 New	152,535 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $2.17 Million - $2.63 Million	-41,796 Reduced 21.66%	151,149 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $8.49 Million - $10.4 Million	147,788 Added 327.28%	192,945 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$65.79 - $90.02 $2.97 Million - $4.07 Million	45,157 New	45,157 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $1.93 Million - $2.27 Million	-29,078 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.32 - $82.2 $748,923 - $901,076	10,962 Added 60.51%	29,078 $2.01 Million
Q1 2021 May 13, 2021	BUY	$72.4 - $81.95 $1.31 Million - $1.48 Million	18,116 New	18,116 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$42.51 - $59.23 $3.13 Million - $4.37 Million	-73,728 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$41.61 - $71.42 $1.3 Million - $2.24 Million	-31,337 Reduced 29.83%	73,728 $3.43 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $64.15 $1.1 Million - $1.19 Million	18,623 Added 21.54%	105,065 $6.52 Million
Q3 2019 Nov 08, 2019	BUY	$58.75 - $66.41 $5.08 Million - $5.74 Million	86,442 New	86,442 $5.21 Million
Q2 2019 Aug 09, 2019	SELL	$56.88 - $74.6 $2.11 Million - $2.77 Million	-37,159 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$61.1 - $74.5 $2.27 Million - $2.77 Million	37,159 New	37,159 $2.69 Million
Q2 2018 Aug 07, 2018	SELL	$74.41 - $82.7 $3.86 Million - $4.29 Million	-51,865 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$70.95 - $84.83 $3.68 Million - $4.4 Million	51,865 New	51,865 $4.18 Million
Q4 2017 Feb 09, 2018	SELL	$70.32 - $75.67 $786,318 - $846,141	-11,182 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$68.52 - $72.84 $766,190 - $814,496	11,182	11,182 $811,000

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

$4.64 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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