D. E. SHAW & CO., INC. – Cognizant Technology Solutions Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$131.89M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-14.89%
quarter
Cognizant Technology Solutions Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.20% | 1.47M shares | 76.58M | $57.44 | 2.29M |
| Q2 2022 | share | Increase | +449.61% | 670.40K shares | 41.93M | $67.49 | 819.51K |
| Q1 2022 | share | Decrease | -80.40% | -611.58K shares | -54.11M | $89.67 | 149.10K |
| Q4 2021 | share | Decrease | -60.62% | -1.17M shares | -75.87M | $88.94 | 760.69K |
| Q3 2021 | share | Decrease | -59.54% | -2.84M shares | -187.34M | $73.99 | 1.93M |
| Q2 2021 | call | Decrease | -100.00% | -21K shares | -1.64M | $68.84 | 0 |
| Q2 2021 | share | Increase | +6083.19% | 4.69M shares | 324.67M | $68.84 | 4.77M |
| Q1 2021 | share | Increase | +250.30% | 55.17K shares | 4.22M | $77.38 | 77.22K |
| Q1 2021 | call | Decrease | -54.05% | -24.7K shares | -2.10M | $77.38 | 21K |
| Q4 2020 | call | Increase | 0.00% | 45.7K shares | 3.74M | $80.92 | 45.7K |
| Q4 2020 | share | Increase | +103.24% | 11.19K shares | 1.05M | $80.92 | 22.04K |
| Q3 2020 | put | Decrease | -100.00% | -34.8K shares | -1.97M | $68.35 | 0 |
| Q3 2020 | share | Decrease | -47.16% | -9.68K shares | -414K | $68.35 | 10.84K |
| Q3 2020 | call | Decrease | -100.00% | -40.8K shares | -2.31M | $68.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.52K shares | 1.16M | $55.76 | 20.52K |
| Q2 2020 | put | Increase | 0.00% | 34.8K shares | 1.97M | $55.76 | 34.8K |
| Q2 2020 | call | Increase | 0.00% | 40.8K shares | 2.31M | $55.76 | 40.8K |
| Q1 2020 | share | Decrease | -100.00% | -322.01K shares | -19.97M | $45.41 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -12.5K shares | -753K | $60.41 | 0 |
| Q4 2019 | share | Increase | +63.26% | 124.77K shares | 8.08M | $60.41 | 322.01K |
| Q3 2019 | share | Increase | +88.84% | 92.79K shares | 5.26M | $58.52 | 197.23K |
| Q3 2019 | call | Decrease | -100.00% | -8.4K shares | -532K | $58.52 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -39K | $58.52 | 12.5K | |
| Q2 2019 | put | Increase | +155.10% | 7.6K shares | 437K | $61.35 | 12.5K |
| Q2 2019 | share | Decrease | -90.95% | -1.04M shares | -76.95M | $61.35 | 104.44K |
| Q2 2019 | call | Decrease | -79.21% | -32K shares | -2.39M | $61.35 | 8.4K |
| Q1 2019 | share | Increase | +149.21% | 690.64K shares | 54.18M | $69.89 | 1.15M |
| Q1 2019 | put | Decrease | -81.01% | -20.9K shares | -1.28M | $69.89 | 4.9K |
| Q1 2019 | call | Increase | +692.16% | 35.3K shares | 2.60M | $69.89 | 40.4K |
| Q4 2018 | put | Increase | +377.78% | 20.4K shares | 1.22M | $61.07 | 25.8K |
| Q4 2018 | share | Decrease | -22.15% | -131.67K shares | -16.48M | $61.07 | 462.86K |
| Q4 2018 | call | Decrease | -76.82% | -16.9K shares | -1.37M | $61.07 | 5.1K |
| Q3 2018 | call | Increase | +120.00% | 12K shares | 907K | $74 | 22K |
| Q3 2018 | share | Decrease | -34.28% | -310.08K shares | -25.58M | $74 | 594.54K |
| Q3 2018 | put | Increase | 0.00% | 5.4K shares | 417K | $74 | 5.4K |
| Q2 2018 | call | 0.00% | 0 shares | -15K | $75.57 | 10K | |
| Q2 2018 | share | Increase | +44.94% | 280.49K shares | 21.21M | $75.57 | 904.62K |
| Q1 2018 | share | Decrease | -36.55% | -359.47K shares | -19.61M | $76.81 | 624.13K |
| Q1 2018 | call | Decrease | -51.69% | -10.7K shares | -665K | $76.81 | 10K |
| Q4 2017 | share | Increase | +3.39% | 32.26K shares | 845K | $67.6 | 983.60K |
| Q4 2017 | call | Decrease | -78.57% | -75.9K shares | -5.53M | $67.6 | 20.7K |
| Q3 2017 | share | Decrease | -37.80% | -578.22K shares | -32.55M | $68.9 | 951.34K |
| Q3 2017 | call | 0.00% | 0 shares | 593K | $68.9 | 96.6K | |
| Q2 2017 | share | Decrease | -47.56% | -1.38M shares | -72.04M | $62.94 | 1.52M |
| Q2 2017 | call | Increase | 0.00% | 96.6K shares | 6.41M | $62.94 | 96.6K |
| Q1 2017 | share | Increase | +4829.96% | 2.85M shares | 170.29M | $56.28 | 2.91M |
| Q4 2016 | share | Decrease | -93.72% | -882.91K shares | -41.63M | $52.98 | 59.16K |
| Q3 2016 | share | Increase | +3.22% | 29.38K shares | -7.29M | $45.12 | 942.07K |
| Q2 2016 | share | Increase | +7770.78% | 901.1K shares | 51.51M | $54.13 | 912.69K |
| Q1 2016 | share | Decrease | -63.33% | -20.02K shares | -1.17M | $59.29 | 11.59K |
| Q1 2016 | put | Decrease | -100.00% | -30K shares | -1.80M | $59.29 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -60K shares | -3.60M | $59.29 | 0 |