Cubist Systematic Strategies, LLC Infosys LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Infosys LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,900 shares of INFY stock, worth $368,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,900

Holding current value

$368,562

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.63 - $20.61 $2.14 Million - $2.5 Million	-121,259 Reduced 26.43%	337,477 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $7.49 Million - $8.62 Million	458,736 New	458,736 $8.43 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $3.21 Million - $3.78 Million	193,649 Added 47.32%	602,922 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $4.84 Million - $5.82 Million	283,829 Added 226.26%	409,273 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $1.47 Million - $1.8 Million	-88,228 Reduced 41.29%	125,444 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $24.74 $2.9 Million - $4.06 Million	164,146 Added 331.43%	213,672 $3.96 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $187,871 - $225,686	-8,614 Reduced 14.82%	49,526 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $140,062 - $163,106	6,419 Added 12.41%	58,140 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $1.07 Million - $1.25 Million	51,721 New	51,721 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $678,344 - $840,582	-39,188 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $140,610 - $161,018	8,330 Added 26.99%	39,188 $734,000
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $333,725 - $413,800	-24,413 Reduced 44.17%	30,858 $523,000
Q3 2020 Nov 16, 2020	SELL	$9.68 - $13.84 $948,030 - $1.36 Million	-97,937 Reduced 63.92%	55,271 $763,000
Q2 2020 Aug 14, 2020	BUY	$7.56 - $9.66 $220,895 - $282,255	29,219 Added 23.57%	153,208 $1.48 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $714,327 - $1.17 Million	102,929 Added 488.74%	123,989 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $86,665 - $109,569	-9,705 Reduced 31.55%	21,060 $217,000
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $153,434 - $177,730	14,725 Added 91.8%	30,765 $350,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $32,058 - $35,895	3,171 Added 24.64%	16,040 $172,000
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $1.2 Million - $1.4 Million	-126,318 Reduced 90.75%	12,869 $141,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $1.13 Million - $1.31 Million	126,171 Added 969.35%	139,187 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $15,465 - $17,145	1,616 Added 14.18%	13,016 $132,000
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $94,734 - $110,694	11,400 New	11,400 $222,000
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $163,972 - $189,497	-20,420 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $1.59 Million - $1.78 Million	-219,444 Reduced 91.49%	20,420 $331,000
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $1.71 Million - $1.91 Million	239,864	239,864 $3.5 Million

Others Institutions Holding INFY

# of Institutions

529

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 $97.2B
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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Cubist Systematic Strategies, LLC Infosys LTD Transaction History