HSBC HOLDINGS PLC – Cognizant Technology Solutions Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.80M
portfolio value
Cognizant Technology Solutions Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -116.51K shares | -19.09M | $57.44 | 1.12M |
| Q3 2022 | call | Decrease | -3.98% | -2K shares | -608K | $57.44 | 48.2K |
| Q3 2022 | put | 0.00% | 0 shares | -446K | $57.44 | 45.6K | |
| Q2 2022 | share | Increase | +14.99% | 161.68K shares | -13.17M | $67.49 | 1.24M |
| Q2 2022 | call | Decrease | -62.08% | -82.2K shares | -8.54M | $67.49 | 50.2K |
| Q2 2022 | put | Decrease | -55.98% | -58K shares | -6.32M | $67.49 | 45.6K |
| Q1 2022 | put | Decrease | -40.66% | -71K shares | -6.10M | $89.67 | 103.6K |
| Q1 2022 | call | Increase | +47.77% | 42.8K shares | 3.98M | $89.67 | 132.4K |
| Q1 2022 | share | Decrease | -7.58% | -88.42K shares | -6.25M | $89.67 | 1.07M |
| Q4 2021 | call | Increase | +60.00% | 33.6K shares | 3.8M | $88.94 | 89.6K |
| Q4 2021 | put | Increase | +61.82% | 66.7K shares | 7.49M | $88.94 | 174.6K |
| Q4 2021 | share | Decrease | -7.47% | -94.20K shares | 9.53M | $88.94 | 1.16M |
| Q3 2021 | call | Increase | +61.85% | 21.4K shares | 1.76M | $73.99 | 56K |
| Q3 2021 | share | Increase | +39.32% | 355.90K shares | 31.02M | $73.99 | 1.26M |
| Q3 2021 | put | Increase | +48.21% | 35.1K shares | 2.98M | $73.99 | 107.9K |
| Q2 2021 | share | Increase | +1.99% | 17.69K shares | -6.67M | $68.84 | 905.21K |
| Q2 2021 | call | Increase | +3.59% | 1.2K shares | -232K | $68.84 | 34.6K |
| Q2 2021 | put | 0.00% | 0 shares | -694K | $68.84 | 72.8K | |
| Q1 2021 | put | Decrease | -78.74% | -269.6K shares | -22.13M | $77.38 | 72.8K |
| Q1 2021 | share | Decrease | -18.67% | -203.74K shares | -19.39M | $77.38 | 887.51K |
| Q1 2021 | call | Increase | +5.03% | 1.6K shares | 38K | $77.38 | 33.4K |
| Q4 2020 | call | Increase | +61.42% | 12.1K shares | 1.22M | $80.92 | 31.8K |
| Q4 2020 | share | Increase | +26.66% | 229.68K shares | 29.12M | $80.92 | 1.09M |
| Q4 2020 | put | Decrease | -2.84% | -10K shares | 3.33M | $80.92 | 342.4K |
| Q3 2020 | put | Increase | +17.31% | 52K shares | 7.47M | $68.35 | 352.4K |
| Q3 2020 | share | Decrease | -0.25% | -2.12K shares | 10.8M | $68.35 | 861.57K |
| Q3 2020 | call | Increase | +38.73% | 5.5K shares | 564K | $68.35 | 19.7K |
| Q2 2020 | put | Increase | +1.80% | 5.3K shares | 3.04M | $55.76 | 300.4K |
| Q2 2020 | call | Decrease | -92.73% | -181.1K shares | -8.47M | $55.76 | 14.2K |
| Q2 2020 | share | Decrease | -33.67% | -438.38K shares | -11.98M | $55.76 | 863.70K |
| Q1 2020 | share | Increase | +48.35% | 424.37K shares | 7.47M | $45.41 | 1.30M |
| Q1 2020 | put | Decrease | -19.04% | -69.4K shares | -8.48M | $45.41 | 295.1K |
| Q1 2020 | call | Increase | +39.40% | 55.2K shares | 627K | $45.41 | 195.3K |
| Q4 2019 | put | Increase | +32.55% | 89.5K shares | 5.93M | $60.41 | 364.5K |
| Q4 2019 | share | Increase | +20.39% | 148.66K shares | 9.64M | $60.41 | 877.72K |
| Q4 2019 | call | Decrease | -12.82% | -20.6K shares | -1.03M | $60.41 | 140.1K |
| Q3 2019 | share | Increase | +3.22% | 22.72K shares | -836K | $58.52 | 729.06K |
| Q3 2019 | call | Decrease | -29.24% | -66.4K shares | -4.71M | $58.52 | 160.7K |
| Q3 2019 | put | Increase | +239.09% | 193.9K shares | 11.43M | $58.52 | 275K |
| Q2 2019 | put | Increase | +209.54% | 54.9K shares | 3.24M | $61.35 | 81.1K |
| Q2 2019 | share | Decrease | -25.63% | -243.40K shares | -24.03M | $61.35 | 706.33K |
| Q2 2019 | call | Increase | +946.54% | 205.4K shares | 12.82M | $61.35 | 227.1K |
| Q1 2019 | put | Decrease | -92.34% | -315.9K shares | -19.81M | $69.89 | 26.2K |
| Q1 2019 | call | Decrease | -87.97% | -158.7K shares | -9.88M | $69.89 | 21.7K |
| Q1 2019 | share | Decrease | -10.12% | -106.97K shares | 1.73M | $69.89 | 949.73K |
| Q4 2018 | call | Increase | +25.02% | 36.1K shares | 319K | $61.07 | 180.4K |
| Q4 2018 | put | Increase | +10.86% | 33.5K shares | -2.09M | $61.07 | 342.1K |
| Q4 2018 | share | Increase | +19.76% | 174.34K shares | -998K | $61.07 | 1.05M |
| Q3 2018 | share | Increase | +8.03% | 65.59K shares | 3.56M | $74 | 882.37K |
| Q3 2018 | call | Increase | +20.96% | 25K shares | 1.70M | $74 | 144.3K |
| Q3 2018 | put | 0.00% | 0 shares | -568K | $74 | 308.6K | |
| Q2 2018 | call | 0.00% | 0 shares | -180K | $75.57 | 119.3K | |
| Q2 2018 | put | Decrease | -0.71% | -2.2K shares | -643K | $75.57 | 308.6K |
| Q2 2018 | share | Decrease | -34.42% | -428.66K shares | -35.74M | $75.57 | 816.77K |
| Q1 2018 | share | Decrease | -18.01% | -273.66K shares | -7.62M | $76.81 | 1.24M |
| Q1 2018 | put | Increase | 0.00% | 310.8K shares | 25.01M | $76.81 | 310.8K |
| Q1 2018 | call | Increase | 0.00% | 119.3K shares | 9.60M | $76.81 | 119.3K |
| Q4 2017 | call | Decrease | -100.00% | -117.4K shares | -8.51M | $67.6 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -207.5K shares | -15.05M | $67.6 | 0 |
| Q4 2017 | share | Increase | +40.85% | 440.60K shares | 29.65M | $67.6 | 1.51M |
| Q3 2017 | share | Decrease | -25.57% | -370.58K shares | -17.98M | $68.9 | 1.07M |
| Q3 2017 | put | Increase | +41.73% | 61.1K shares | 5.33M | $68.9 | 207.5K |
| Q3 2017 | call | Increase | +56.95% | 42.6K shares | 3.54M | $68.9 | 117.4K |
| Q2 2017 | call | Increase | +26.99% | 15.9K shares | 1.46M | $62.94 | 74.8K |
| Q2 2017 | put | Increase | +215.52% | 100K shares | 6.95M | $62.94 | 146.4K |
| Q2 2017 | share | Increase | +36.31% | 386.03K shares | 32.94M | $62.94 | 1.44M |
| Q1 2017 | share | Increase | +17.87% | 161.16K shares | 12.74M | $56.28 | 1.06M |
| Q1 2017 | put | Increase | 0.00% | 46.4K shares | 2.76M | $56.28 | 46.4K |
| Q1 2017 | call | Decrease | -40.86% | -40.7K shares | -2.07M | $56.28 | 58.9K |
| Q4 2016 | put | Decrease | -100.00% | -9.2K shares | -439K | $52.98 | 0 |
| Q4 2016 | call | Decrease | -0.40% | -400 shares | 810K | $52.98 | 99.6K |
| Q4 2016 | share | Increase | +0.48% | 4.31K shares | 7.70M | $52.98 | 901.87K |
| Q3 2016 | put | Decrease | -96.63% | -264K shares | -15.19M | $45.12 | 9.2K |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 4.77M | $45.12 | 100K |
| Q3 2016 | share | Increase | +53.01% | 310.95K shares | 9.25M | $45.12 | 897.56K |
| Q2 2016 | put | Increase | +2869.57% | 264K shares | 15.06M | $54.13 | 273.2K |
| Q2 2016 | share | Decrease | -8.72% | -56.03K shares | -6.70M | $54.13 | 586.60K |
| Q1 2016 | call | Decrease | -100.00% | -25K shares | -1.50M | $59.29 | 0 |
| Q1 2016 | share | Decrease | -12.95% | -95.63K shares | -4.13M | $59.29 | 642.64K |
| Q1 2016 | put | Increase | 0.00% | 9.2K shares | 577K | $59.29 | 9.2K |