Virtu Financial LLC Cognizant Technology Solutions Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$71.9 - $79.82 $222,242 - $246,723	3,091 New	3,091 $227,000
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $685,278 - $759,620	-10,590 Reduced 44.78%	13,058 $885,000
Q2 2023 Jul 27, 2023	BUY	$58.4 - $65.28 $967,220 - $1.08 Million	16,562 Added 233.73%	23,648 $1.54 Million
Q1 2023 May 01, 2023	BUY	$57.07 - $70.66 $404,398 - $500,696	7,086 New	7,086 $432,000
Q3 2022 Nov 07, 2022	SELL	$57.44 - $70.3 $28,432 - $34,798	-495 Reduced 6.73%	6,857 $394,000
Q2 2022 Aug 09, 2022	SELL	$65.79 - $90.02 $81,645 - $111,714	-1,241 Reduced 14.44%	7,352 $496,000
Q1 2022 May 17, 2022	BUY	$81.79 - $93.12 $327,568 - $372,945	4,005 Added 87.29%	8,593 $771,000
Q4 2021 Feb 17, 2022	BUY	$74.34 - $89.59 $341,071 - $411,038	4,588 New	4,588 $407,000
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $1.32 Million - $1.55 Million	-19,838 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$68.32 - $82.2 $1.36 Million - $1.63 Million	19,838 New	19,838 $1.37 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $64.15 $1.08 Million - $1.18 Million	-18,361 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$58.75 - $66.41 $1.46 Million - $1.65 Million	-24,833 Reduced 57.49%	18,361 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$56.88 - $74.6 $2.46 Million - $3.22 Million	43,194 New	43,194 $2.74 Million
Q1 2019 Apr 12, 2019	SELL	$61.1 - $74.5 $1.03 Million - $1.26 Million	-16,859 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$60.02 - $77.28 $1.01 Million - $1.3 Million	16,859 New	16,859 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	$74.41 - $82.7 $1.52 Million - $1.69 Million	-20,401 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$74.41 - $82.7 $2.28 Million - $2.53 Million	-30,615 Reduced 60.01%	20,401 $1.61 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $2.87 Million - $3.43 Million	40,444 Added 382.56%	51,016 $4.11 Million
Q4 2017 Feb 09, 2018	BUY	$70.32 - $75.67 $743,423 - $799,983	10,572	10,572 $751,000

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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