Capital Fund Management S.A. Infosys LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Infosys LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 746,089 shares of INFY stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

746,089

Previous 251,715 196.4%

Holding current value

$16.5 Million

Previous $4.69 Million 254.57%

% of portfolio

0.05%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.76 - $23.28 $9.27 Million - $11.5 Million	494,374 Added 196.4%	746,089 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$16.51 - $18.63 $4.16 Million - $4.69 Million	251,715 New	251,715 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $24.74 $1.06 Million - $1.49 Million	60,221 Added 114.53%	112,801 $0
Q1 2022 May 12, 2022	BUY	$21.81 - $26.2 $790,917 - $950,116	36,264 Added 222.26%	52,580 $0
Q4 2021 Feb 10, 2022	SELL	$21.82 - $25.41 $17,543 - $20,429	-804 Reduced 4.7%	16,316 $0
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $10,897 - $12,724	528 Added 3.18%	17,120 $0
Q2 2021 Aug 12, 2021	BUY	$17.31 - $21.45 $287,207 - $355,898	16,592 New	16,592 $0
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $912,223 - $1.3 Million	-94,238 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.56 - $9.66 $712,439 - $910,339	94,238 New	94,238 $0
Q1 2020 May 13, 2020	SELL	$6.94 - $11.41 $2.07 Million - $3.4 Million	-297,582 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.93 - $11.29 $440,240 - $556,585	49,299 Added 19.86%	297,582 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	$10.42 - $12.07 $2.46 Million - $2.85 Million	236,376 Added 1985.19%	248,283 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$8.97 - $10.37 $2.84 Million - $3.28 Million	-316,539 Reduced 96.37%	11,907 $113,000
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $3 Million - $3.33 Million	313,758 Added 2136.15%	328,446 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $122,057 - $142,620	14,688 New	14,688 $285,000

Others Institutions Holding INFY

# of Institutions

528

Shares Held

445M

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 $92.7B
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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Capital Fund Management S.A. Infosys LTD Transaction History