Walleye Trading LLC Cognizant Technology Solutions Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $1.36 Million - $1.58 Million	-20,300 Reduced 32.58%	42,000 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $1.09 Million - $1.22 Million	17,000 Added 37.53%	62,300 $4.24 Million
Q1 2024 May 15, 2024	SELL	$71.9 - $79.82 $4.46 Million - $4.96 Million	-62,100 Reduced 57.82%	45,300 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$63.3 - $76.17 $1.58 Million - $1.9 Million	24,900 Added 30.18%	107,400 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $2.32 Million - $2.58 Million	-35,900 Reduced 30.32%	82,500 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $3.39 Million - $3.79 Million	58,000 Added 96.03%	118,400 $7.73 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $1.27 Million - $1.58 Million	-22,300 Reduced 26.96%	60,400 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $1.79 Million - $2.17 Million	-34,400 Reduced 29.38%	82,700 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $5.11 Million - $6.26 Million	-89,000 Reduced 43.18%	117,100 $6.73 Million
Q2 2022 Aug 08, 2022	BUY	$65.79 - $90.02 $4.84 Million - $6.62 Million	73,500 Added 55.43%	206,100 $13.9 Million
Q1 2022 May 16, 2022	BUY	$81.79 - $93.12 $4.2 Million - $4.78 Million	51,300 Added 63.1%	132,600 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $2.62 Million - $3.15 Million	35,200 Added 76.36%	81,300 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $1.36 Million - $1.6 Million	20,500 Added 80.08%	46,100 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $177,631 - $213,720	2,600 Added 11.3%	25,600 $1.77 Million
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $1.06 Million - $1.2 Million	-14,600 Reduced 38.83%	23,000 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $1.73 Million - $2.06 Million	-25,100 Reduced 40.03%	37,600 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$55.28 - $70.72 $895,536 - $1.15 Million	-16,200 Reduced 20.53%	62,700 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $1.32 Million - $1.84 Million	31,100 Added 65.06%	78,900 $4.48 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $2.02 Million - $3.46 Million	-48,500 Reduced 50.36%	47,800 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $3.66 Million - $3.99 Million	62,200 Added 182.4%	96,300 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$58.75 - $66.41 $2.86 Million - $3.23 Million	-48,700 Reduced 58.82%	34,100 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $2.42 Million - $3.17 Million	42,500 Added 105.46%	82,800 $5.25 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $354,380 - $432,100	5,800 Added 16.81%	40,300 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$60.02 - $77.28 $2.22 Million - $2.86 Million	-37,000 Reduced 51.75%	34,500 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $2.22 Million - $2.48 Million	29,800 Added 71.46%	71,500 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $625,044 - $694,680	-8,400 Reduced 16.77%	41,700 $3.29 Million
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $1.27 Million - $1.52 Million	17,900 Added 55.59%	50,100 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $1.75 Million - $1.88 Million	-24,900 Reduced 43.61%	32,200 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	$68.52 - $72.84 $8.05 Million - $8.56 Million	-117,500 Reduced 67.3%	57,100 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,600	174,600 $11.6 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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