MILLENNIUM MANAGEMENT LLC – Cognizant Technology Solutions Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$8.17M
portfolio value
Cognizant Technology Solutions Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.35% | -500 shares | -1.46M | $57.44 | 142.3K |
| Q3 2022 | put | Decrease | -62.08% | -175K shares | -12.88M | $57.44 | 106.9K |
| Q3 2022 | share | Increase | +3037.83% | 2.14M shares | 122.42M | $57.44 | 2.21M |
| Q2 2022 | call | Increase | 0.00% | 142.8K shares | 9.63M | $67.49 | 142.8K |
| Q2 2022 | share | Increase | +62.49% | 27.13K shares | 868K | $67.49 | 70.56K |
| Q2 2022 | put | Increase | +61.55% | 107.4K shares | 3.37M | $67.49 | 281.9K |
| Q1 2022 | put | Increase | +74.50% | 74.5K shares | 6.77M | $89.67 | 174.5K |
| Q1 2022 | call | Decrease | -100.00% | -75K shares | -6.65M | $89.67 | 0 |
| Q1 2022 | share | Decrease | -95.25% | -871.58K shares | -77.28M | $89.67 | 43.42K |
| Q4 2021 | share | Decrease | -3.55% | -33.68K shares | 10.77M | $88.94 | 915.01K |
| Q4 2021 | call | 0.00% | 0 shares | 1.08M | $88.94 | 75K | |
| Q4 2021 | put | 0.00% | 0 shares | 1.45M | $88.94 | 100K | |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 5.56M | $73.99 | 75K |
| Q3 2021 | share | Decrease | -42.11% | -689.95K shares | -43.09M | $73.99 | 948.69K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 7.42M | $73.99 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -21.5K shares | -1.68M | $68.84 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -65.4K shares | -5.10M | $68.84 | 0 |
| Q2 2021 | share | Increase | +56.05% | 588.54K shares | 31.45M | $68.84 | 1.63M |
| Q1 2021 | share | Increase | +1105.29% | 962.98K shares | 74.89M | $77.38 | 1.05M |
| Q1 2021 | call | Increase | +30.30% | 5K shares | 328K | $77.38 | 21.5K |
| Q1 2021 | put | Increase | +5.14% | 3.2K shares | 12K | $77.38 | 65.4K |
| Q4 2020 | share | Increase | +17.05% | 12.69K shares | 1.97M | $80.92 | 87.12K |
| Q4 2020 | put | Decrease | -47.38% | -56K shares | -3.10M | $80.92 | 62.2K |
| Q4 2020 | call | Increase | +114.29% | 8.8K shares | 817K | $80.92 | 16.5K |
| Q3 2020 | share | Decrease | -29.23% | -30.74K shares | -809K | $68.35 | 74.43K |
| Q3 2020 | put | Increase | +545.90% | 99.9K shares | 7.16M | $68.35 | 118.2K |
| Q3 2020 | call | 0.00% | 0 shares | 97K | $68.35 | 7.7K | |
| Q2 2020 | share | Decrease | -87.42% | -730.78K shares | -32.87M | $55.76 | 105.18K |
| Q2 2020 | put | Decrease | -66.24% | -35.9K shares | -1.47M | $55.76 | 18.3K |
| Q2 2020 | call | Decrease | -82.77% | -37K shares | -1.63M | $55.76 | 7.7K |
| Q1 2020 | put | Decrease | -56.01% | -69K shares | -5.12M | $45.41 | 54.2K |
| Q1 2020 | share | Increase | +137.65% | 484.19K shares | 17.03M | $45.41 | 835.96K |
| Q1 2020 | call | Decrease | -66.11% | -87.2K shares | -6.10M | $45.41 | 44.7K |
| Q4 2019 | put | Increase | +21.50% | 21.8K shares | 1.53M | $60.41 | 123.2K |
| Q4 2019 | share | Increase | +30.51% | 82.22K shares | 5.57M | $60.41 | 351.76K |
| Q4 2019 | call | Increase | +29.44% | 30K shares | 2.03M | $60.41 | 131.9K |
| Q3 2019 | put | Decrease | -31.07% | -45.7K shares | -3.21M | $58.52 | 101.4K |
| Q3 2019 | share | Decrease | -2.56% | -7.08K shares | -1.29M | $58.52 | 269.54K |
| Q3 2019 | call | Increase | +328.15% | 78.1K shares | 4.63M | $58.52 | 101.9K |
| Q2 2019 | share | Decrease | -77.02% | -926.90K shares | -69.66M | $61.35 | 276.63K |
| Q2 2019 | call | Decrease | -31.81% | -11.1K shares | -1.02M | $61.35 | 23.8K |
| Q2 2019 | put | Decrease | -23.62% | -45.5K shares | -4.62M | $61.35 | 147.1K |
| Q1 2019 | call | Increase | 0.00% | 34.9K shares | 2.52M | $69.89 | 34.9K |
| Q1 2019 | share | Decrease | -19.10% | -284.23K shares | -7.24M | $69.89 | 1.20M |
| Q1 2019 | put | Increase | +3339.29% | 187K shares | 13.59M | $69.89 | 192.6K |
| Q4 2018 | put | Increase | 0.00% | 5.6K shares | 355K | $61.07 | 5.6K |
| Q4 2018 | share | Increase | +634.90% | 1.28M shares | 78.82M | $61.07 | 1.48M |
| Q3 2018 | share | Increase | 0.00% | 202.44K shares | 15.61M | $74 | 202.44K |
| Q2 2018 | share | Decrease | -100.00% | -1.63M shares | -131.88M | $75.57 | 0 |
| Q1 2018 | share | Increase | +8.35% | 126.23K shares | 24.49M | $76.81 | 1.63M |
| Q4 2017 | share | Increase | +83.40% | 687.62K shares | 47.58M | $67.6 | 1.51M |
| Q3 2017 | share | Increase | +87.86% | 385.57K shares | 30.66M | $68.9 | 824.45K |
| Q2 2017 | put | Decrease | -100.00% | -170K shares | -10.11M | $62.94 | 0 |
| Q2 2017 | share | Increase | 0.00% | 438.87K shares | 29.14M | $62.94 | 438.87K |
| Q1 2017 | share | Decrease | -100.00% | -265.61K shares | -14.88M | $56.28 | 0 |
| Q1 2017 | put | Increase | 0.00% | 170K shares | 10.11M | $56.28 | 170K |
| Q4 2016 | share | Decrease | -44.80% | -215.60K shares | -8.07M | $52.98 | 265.61K |
| Q3 2016 | share | Increase | +103.33% | 244.54K shares | 9.41M | $45.12 | 481.21K |
| Q2 2016 | share | Increase | 0.00% | 236.67K shares | 13.54M | $54.13 | 236.67K |
| Q1 2016 | share | Decrease | -100.00% | -440.02K shares | -26.41M | $59.29 | 0 |