Two Sigma Securities, LLC Cognizant Technology Solutions Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $571,914 - $639,376	-8,900 Reduced 71.2%	3,600 $244,000
Q1 2024 May 15, 2024	SELL	$71.9 - $79.82 $395,450 - $439,009	-5,500 Reduced 30.56%	12,500 $916,000
Q4 2023 Feb 14, 2024	SELL	$63.3 - $76.17 $1.36 Million - $1.64 Million	-21,500 Reduced 54.43%	18,000 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $342,962 - $380,169	-5,300 Reduced 11.83%	39,500 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $2.41 Million - $2.69 Million	41,200 Added 1144.44%	44,800 $2.92 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $154,089 - $190,782	-2,700 Reduced 42.86%	3,600 $219,000
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $207,840 - $252,080	-4,000 Reduced 38.83%	6,300 $360,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $591,632 - $724,090	10,300 New	10,300 $592,000
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $477,840 - $540,870	-6,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $454,476 - $540,870	6,600 New	6,600 $541,000
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $867,204 - $1.21 Million	-20,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $1.2 Million - $1.31 Million	20,400 New	20,400 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$58.75 - $66.41 $769,625 - $869,971	-13,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $546,048 - $716,160	9,600 Added 274.29%	13,100 $830,000
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $806,520 - $983,400	-13,200 Reduced 79.04%	3,500 $254,000
Q4 2018 Feb 14, 2019	SELL	$60.02 - $77.28 $2.72 Million - $3.5 Million	-45,300 Reduced 73.06%	16,700 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $350,338 - $391,603	4,700 Added 8.2%	62,000 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $4.24 Million - $4.71 Million	-57,000 Reduced 49.87%	57,300 $4.53 Million
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $7.7 Million - $9.2 Million	108,500 Added 1870.69%	114,300 $9.2 Million
Q4 2017 Feb 14, 2018	BUY	$70.32 - $75.67 $407,855 - $438,886	5,800	5,800 $412,000

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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