Walleye Trading LLC Cognizant Technology Solutions Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.38 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$3.99 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.82 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.4 Billion
4.51% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.39 Billion
0.79% 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 $39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account