Caxton Associates LP Infosys LTD Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $76,626 - $90,408	5,181 Added 23.56%	27,174 $436,000
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $335,419 - $394,219	-20,206 Reduced 47.88%	21,993 $383,000
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $573,408 - $690,108	-33,631 Reduced 44.35%	42,199 $759,000
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $797,828 - $978,912	48,033 Added 172.8%	75,830 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $443,128 - $620,429	-25,078 Reduced 47.43%	27,797 $515,000
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $96,203 - $115,568	-4,411 Reduced 7.7%	52,875 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $916,592 - $1.07 Million	42,007 Added 274.93%	57,286 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $366,752 - $428,232	-17,769 Reduced 53.77%	15,279 $340,000
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $366,418 - $454,053	-21,168 Reduced 39.04%	33,048 $700,000
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $915,166 - $1.05 Million	54,216 New	54,216 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $278,717 - $345,593	-20,389 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.68 - $13.84 $197,365 - $282,183	20,389 New	20,389 $282,000
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $973,342 - $1.24 Million	-128,749 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $893,518 - $1.47 Million	128,749 New	128,749 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $496,909 - $628,232	-55,645 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $579,820 - $671,635	55,645 New	55,645 $625,000
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $291,435 - $336,921	-32,490 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $310,929 - $344,718	32,490 New	32,490 $330,000
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $290,646 - $326,022	-40,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $286,626 - $319,992	40,200	40,200 $587,000

Others Institutions Holding INFY

# of Institutions

530

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.33 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

28.3M
Shares

$616 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

25.8M
Shares

$563 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$392 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$364 Million
0.16% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.3B
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...

More about INFY

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