Cutler Group LP Infosys LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$16.01 - $18.11 $19,324 - $21,858	1,207 Added 3893.55%	1,238 $21,000
Q2 2023 Jul 18, 2023	SELL	$14.79 - $17.45 $19,537 - $23,051	-1,321 Reduced 97.71%	31 $0
Q1 2023 May 01, 2023	SELL	$16.6 - $19.51 $81,954 - $96,320	-4,937 Reduced 78.5%	1,352 $23,000
Q4 2022 Feb 07, 2023	BUY	$17.05 - $20.52 $107,227 - $129,050	6,289 New	6,289 $113,000
Q2 2022 Aug 04, 2022	SELL	$17.67 - $24.74 $311,592 - $436,265	-17,634 Reduced 95.46%	839 $15,000
Q4 2021 Jan 18, 2022	BUY	$21.82 - $25.41 $381,544 - $444,319	17,486 Added 1771.63%	18,473 $467,000
Q3 2021 Oct 26, 2021	SELL	$20.64 - $24.1 $286,235 - $334,218	-13,868 Reduced 93.36%	987 $21,000
Q2 2021 Jul 19, 2021	BUY	$17.31 - $21.45 $39,639 - $49,120	2,290 Added 18.23%	14,855 $314,000
Q1 2021 Apr 26, 2021	BUY	$16.88 - $19.33 $179,181 - $205,187	10,615 Added 544.36%	12,565 $235,000
Q4 2020 Jan 21, 2021	BUY	$13.67 - $16.95 $26,656 - $33,052	1,950 New	1,950 $33,000
Q2 2020 Jul 22, 2020	SELL	$7.56 - $9.66 $756 - $966	-100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$6.94 - $11.41 $44,416 - $73,024	-6,400 Reduced 98.46%	100 $0
Q4 2019 Feb 06, 2020	SELL	$8.93 - $11.29 $75,253 - $95,140	-8,427 Reduced 56.45%	6,500 $67,000
Q2 2019 Aug 09, 2019	BUY	$10.11 - $11.32 $114,010 - $127,655	11,277 Added 308.96%	14,927 $159,000
Q4 2018 Feb 05, 2019	BUY	$8.97 - $10.37 $5,489 - $6,346	612 Added 20.14%	3,650 $34,000
Q3 2018 Nov 07, 2018	SELL	$9.57 - $10.61 $153,397 - $170,067	-16,029 Reduced 84.07%	3,038 $30,000
Q1 2018 May 11, 2018	BUY	$8.03 - $9.28 $97,411 - $112,575	12,131 Added 174.9%	19,067 $340,000
Q4 2017 Jan 17, 2018	SELL	$7.23 - $8.11 $165,313 - $185,435	-22,865 Reduced 76.73%	6,936 $112,000
Q3 2017 Oct 17, 2017	BUY	$7.13 - $7.96 $212,481 - $237,215	29,801	29,801 $434,000

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.32 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$770 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$577 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$529 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$469 Million
0.42% 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 $91.2B
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...

More about INFY

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