Discovery Capital Management, LLC Icici Bank LTD Transaction History

Discovery Capital Management, LLC

$732 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $6.73 Million - $7.85 Million	-393,400 Reduced 74.58%	134,100 $2.38 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $1.85 Million - $2.51 Million	113,100 Added 27.29%	527,500 $9.99 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $7.58 Million - $9.06 Million	414,400 New	414,400 $8.2 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $23.4 Million - $29.6 Million	-1,634,276 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $13.8 Million - $20.1 Million	1,349,276 Added 473.43%	1,634,276 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $2.64 Million - $3.2 Million	285,000 New	285,000 $2.8 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $4.2 Million - $9.35 Million	-609,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $10.7 Million - $14.1 Million	-920,246 Reduced 60.16%	609,400 $9.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $11.2 Million - $13.3 Million	-1,051,897 Reduced 40.75%	1,529,646 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $27.4 Million - $32.5 Million	2,581,543 New	2,581,543 $32.5 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $63.3 Million - $76.4 Million	-6,666,812 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $15.5 Million - $19.6 Million	1,894,600 Added 39.7%	6,666,812 $68.6 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $35.9 Million - $45.5 Million	4,653,435 Added 3917.79%	4,772,212 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $31.8 Million - $37 Million	-4,036,436 Reduced 97.14%	118,777 $954,000
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $16.2 Million - $21.2 Million	1,889,041 Added 83.36%	4,155,213 $36.8 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $17.9 Million - $22.4 Million	2,266,172	2,266,172 $22.1 Million

Others Institutions Holding IBN

# of Institutions

579

Shares Held

617M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.77 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.68 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.49 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$791 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$559 Million
0.12% of portfolio

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $98.2B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Discovery Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Discovery Capital Management, LLC with notifications on news.

Account