Arrowstreet Capital, Limited Partnership Infosys LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Infosys LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,615,968 shares of INFY stock, worth $76.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,615,968

Previous 2,635,307 37.21%

Holding current value

$76.6 Million

Previous $49.1 Million 64.11%

% of portfolio

0.07%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.76 - $23.28 $18.4 Million - $22.8 Million	980,661 Added 37.21%	3,615,968 $80.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $3.43 Million - $3.87 Million	207,561 Added 8.55%	2,635,307 $49.1 Million
Q1 2024 May 15, 2024	BUY	$17.63 - $20.61 $772,211 - $902,738	43,801 Added 1.84%	2,427,746 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $13.2 Million - $15.3 Million	811,760 Added 51.63%	2,383,945 $43.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $18.11 $26.9 Million - $30.4 Million	-1,679,905 Reduced 51.66%	1,572,185 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.79 - $17.45 $7.09 Million - $8.37 Million	-479,495 Reduced 12.85%	3,252,090 $52.3 Million
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $56.4 Million - $66.3 Million	-3,398,980 Reduced 47.67%	3,731,585 $65.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $18.9 Million - $22.8 Million	1,111,022 Added 18.46%	7,130,565 $128 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $17.8 Million - $21.9 Million	1,072,614 Added 21.68%	6,019,543 $102 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $24.74 $29.7 Million - $41.6 Million	1,682,816 Added 51.56%	4,946,929 $91.6 Million
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $48.3 Million - $58 Million	-2,214,592 Reduced 40.42%	3,264,113 $81.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $4.22 Million - $4.91 Million	-193,278 Reduced 3.41%	5,478,705 $139 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $74.3 Million - $86.7 Million	3,598,027 Added 173.49%	5,671,983 $126 Million
Q2 2021 Aug 13, 2021	BUY	$17.31 - $21.45 $35.2 Million - $43.6 Million	2,031,656 Added 4802.97%	2,073,956 $43.9 Million
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $1.58 Million - $1.81 Million	-93,800 Reduced 68.92%	42,300 $792,000
Q4 2020 Feb 12, 2021	SELL	$13.67 - $16.95 $19.8 Million - $24.6 Million	-1,449,525 Reduced 91.42%	136,100 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$9.68 - $13.84 $15.3 Million - $21.9 Million	1,585,625 New	1,585,625 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $30.3 Million - $35.1 Million	-2,908,630 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $29.4 Million - $32.9 Million	2,908,630 New	2,908,630 $31.1 Million
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $1.61 Million - $1.88 Million	-169,861 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $12.4 Million - $14.3 Million	-1,380,981 Reduced 89.05%	169,861 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$9.57 - $10.61 $2.24 Million - $2.48 Million	-233,716 Reduced 13.1%	1,550,842 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $14.2 Million - $16.6 Million	1,714,358 Added 2442.11%	1,784,558 $34.7 Million
Q1 2018 May 14, 2018	BUY	$8.03 - $9.28 $563,706 - $651,456	70,200 New	70,200 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$7.23 - $8.11 $16.1 Million - $18.1 Million	-2,230,582 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $15.9 Million - $17.8 Million	2,230,582	2,230,582 $32.5 Million

Others Institutions Holding INFY

# of Institutions

531

Shares Held

443M

Call Options Held

1.72M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $88.9B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

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Arrowstreet Capital, Limited Partnership Infosys LTD Transaction History