JEFFERIES GROUP LLC – Cognizant Technology Solutions Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$431,000
portfolio value
Cognizant Technology Solutions Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 177.64K shares | 10.16M | $57.44 | 177.64K |
| Q3 2022 | call | Increase | 0.00% | 7.5K shares | 431K | $57.44 | 7.5K |
| Q3 2022 | put | Increase | 0.00% | 49.3K shares | 2.83M | $57.44 | 49.3K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -1.38M | $73.99 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -16.02K shares | -1.11M | $73.99 | 0 |
| Q2 2021 | share | Increase | +225.48% | 11.09K shares | 725K | $68.84 | 16.02K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.38M | $68.84 | 20K |
| Q1 2021 | share | Increase | 0.00% | 4.92K shares | 385K | $77.38 | 4.92K |
| Q2 2020 | put | Decrease | -100.00% | -27.9K shares | -1.29M | $55.76 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -20.77K shares | -965K | $55.76 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -26.2K shares | -1.21M | $55.76 | 0 |
| Q1 2020 | call | Increase | 0.00% | 26.2K shares | 1.21M | $45.41 | 26.2K |
| Q1 2020 | put | Increase | 0.00% | 27.9K shares | 1.29M | $45.41 | 27.9K |
| Q1 2020 | share | Decrease | -14.67% | -3.57K shares | -545K | $45.41 | 20.77K |
| Q4 2019 | call | Decrease | -100.00% | -29K shares | -1.74M | $60.41 | 0 |
| Q4 2019 | share | Decrease | -82.50% | -114.74K shares | -6.87M | $60.41 | 24.34K |
| Q4 2019 | put | Decrease | -100.00% | -11.3K shares | -681K | $60.41 | 0 |
| Q3 2019 | share | Increase | +1762.30% | 131.62K shares | 7.91M | $58.52 | 139.09K |
| Q3 2019 | call | Increase | +141.67% | 17K shares | 987K | $58.52 | 29K |
| Q3 2019 | put | Decrease | -53.88% | -13.2K shares | -872K | $58.52 | 11.3K |
| Q2 2019 | put | Increase | 0.00% | 24.5K shares | 1.55M | $61.35 | 24.5K |
| Q2 2019 | call | Decrease | -89.09% | -98K shares | -7.20M | $61.35 | 12K |
| Q2 2019 | share | Decrease | -90.21% | -68.81K shares | -5.05M | $61.35 | 7.46K |
| Q1 2019 | share | Increase | +1212.35% | 70.47K shares | 5.15M | $69.89 | 76.28K |
| Q1 2019 | call | Increase | 0.00% | 110K shares | 7.97M | $69.89 | 110K |
| Q4 2018 | share | Decrease | -28.23% | -2.28K shares | -256K | $61.07 | 5.81K |
| Q3 2018 | share | Increase | 0.00% | 8.09K shares | 625K | $74 | 8.09K |
| Q2 2018 | put | Decrease | -100.00% | -500 shares | -40K | $75.57 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -40K | $75.57 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -72.72K shares | -5.85M | $75.57 | 0 |
| Q1 2018 | share | Decrease | -39.38% | -47.23K shares | -2.66M | $76.81 | 72.72K |
| Q1 2018 | put | Increase | 0.00% | 500 shares | 40K | $76.81 | 500 |
| Q1 2018 | call | Decrease | -54.55% | -600 shares | -38K | $76.81 | 500 |
| Q4 2017 | share | Increase | +304.95% | 90.33K shares | 6.37M | $67.6 | 119.95K |
| Q4 2017 | call | Increase | 0.00% | 1.1K shares | 78K | $67.6 | 1.1K |
| Q3 2017 | share | Increase | +45.23% | 9.22K shares | 795K | $68.9 | 29.62K |
| Q2 2017 | share | Increase | +634.01% | 17.61K shares | 1.18M | $62.94 | 20.39K |
| Q2 2017 | put | Decrease | -100.00% | -600 shares | -36K | $62.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.77K shares | 165K | $56.28 | 2.77K |
| Q1 2017 | put | Increase | 0.00% | 600 shares | 36K | $56.28 | 600 |
| Q4 2016 | share | Decrease | -100.00% | -59.84K shares | -2.85M | $52.98 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -95.7K shares | -4.56M | $52.98 | 0 |
| Q3 2016 | put | Increase | 0.00% | 95.7K shares | 4.56M | $45.12 | 95.7K |
| Q3 2016 | share | Increase | +114.92% | 32.00K shares | 1.26M | $45.12 | 59.84K |
| Q2 2016 | share | Increase | 0.00% | 27.84K shares | 1.59M | $54.13 | 27.84K |
| Q1 2016 | share | Decrease | -100.00% | -59.83K shares | -3.59M | $59.29 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -32K shares | -1.92M | $59.29 | 0 |