Walleye Trading LLC Cognizant Technology Solutions Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.89 - $77.87 $5.1 Million - $5.93 Million	76,200 Added 384.85%	96,000 $7.41 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $4.43 Million - $4.96 Million	-69,000 Reduced 77.7%	19,800 $1.35 Million
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $1.97 Million - $2.19 Million	27,400 Added 44.63%	88,800 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$63.3 - $76.17 $2.66 Million - $3.2 Million	42,000 Added 216.49%	61,400 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $1.99 Million - $2.2 Million	-30,700 Reduced 61.28%	19,400 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $1.42 Million - $1.59 Million	24,300 Added 94.19%	50,100 $3.27 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $399,490 - $494,620	-7,000 Reduced 21.34%	25,800 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $483,228 - $586,086	-9,300 Reduced 22.09%	32,800 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $1.79 Million - $2.19 Million	-31,100 Reduced 42.49%	42,100 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$65.79 - $90.02 $1.72 Million - $2.35 Million	26,100 Added 55.41%	73,200 $4.94 Million
Q1 2022 May 16, 2022	BUY	$81.79 - $93.12 $711,573 - $810,144	8,700 Added 22.66%	47,100 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $1.41 Million - $1.69 Million	18,900 Added 96.92%	38,400 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $3.54 Million - $4.15 Million	-53,200 Reduced 73.18%	19,500 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $3.85 Million - $4.64 Million	56,400 Added 346.01%	72,700 $5.04 Million
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $3.52 Million - $3.98 Million	-48,600 Reduced 74.88%	16,300 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $1.51 Million - $1.8 Million	22,000 Added 51.28%	64,900 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$55.28 - $70.72 $851,312 - $1.09 Million	15,400 Added 56.0%	42,900 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $544,128 - $758,144	12,800 Added 87.07%	27,500 $1.56 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $973,674 - $1.67 Million	-23,400 Reduced 61.42%	14,700 $683,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $76,570 - $83,395	-1,300 Reduced 3.3%	38,100 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $540,500 - $610,972	9,200 Added 30.46%	39,400 $2.37 Million
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $3.33 Million - $4.06 Million	-54,500 Reduced 64.34%	30,200 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $252,084 - $324,576	4,200 Added 5.22%	84,700 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $3.24 Million - $3.62 Million	43,400 Added 116.98%	80,500 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $2.22 Million - $2.46 Million	29,800 Added 408.22%	37,100 $2.93 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $794,640 - $950,096	-11,200 Reduced 60.54%	7,300 $588,000
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $450,047 - $484,288	-6,400 Reduced 25.7%	18,500 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$68.52 - $72.84 $3.34 Million - $3.55 Million	-48,700 Reduced 66.17%	24,900 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,600	73,600 $4.89 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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