Freestone Capital Holdings, LLC Infosys LTD Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$17.67 - $24.74 $305,461 - $427,680	-17,287 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.81 - $26.2 $69,922 - $83,997	3,206 Added 22.77%	17,287 $430,000
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $50,120 - $58,366	2,297 Added 19.49%	14,081 $356,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $243,221 - $283,994	11,784 New	11,784 $262,000
Q1 2021 May 17, 2021	SELL	$16.88 - $19.33 $278,857 - $319,331	-16,520 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $112,613 - $139,634	-8,238 Reduced 33.27%	16,520 $280 Million
Q3 2020 Nov 06, 2020	SELL	$9.68 - $13.84 $25,981 - $37,146	-2,684 Reduced 9.78%	24,758 $0
Q2 2020 Aug 04, 2020	SELL	$7.56 - $9.66 $360,249 - $460,318	-47,652 Reduced 63.46%	27,442 $265,000
Q1 2020 May 12, 2020	SELL	$6.94 - $11.41 $1.48 Million - $2.44 Million	-213,790 Reduced 74.01%	75,094 $617,000
Q4 2019 Feb 04, 2020	SELL	$8.93 - $11.29 $1.14 Million - $1.44 Million	-127,167 Reduced 30.57%	288,884 $2.98 Million
Q3 2019 Nov 07, 2019	SELL	$10.42 - $12.07 $1.79 Million - $2.08 Million	-172,199 Reduced 29.27%	416,051 $4.73 Million
Q2 2019 Aug 05, 2019	SELL	$10.11 - $11.32 $990,355 - $1.11 Million	-97,958 Reduced 14.28%	588,250 $6.29 Million
Q1 2019 May 08, 2019	SELL	$9.47 - $11.06 $9,062 - $10,584	-957 Reduced 0.14%	686,208 $7.5 Million
Q4 2018 Feb 12, 2019	BUY	$8.97 - $10.37 $288,699 - $333,758	32,185 Added 4.91%	687,165 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $2.57 Million - $2.85 Million	268,925 Added 69.66%	654,980 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $99,487 - $116,248	11,972 Added 3.2%	386,055 $7.5 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $144,443 - $166,928	-17,988 Reduced 4.59%	374,083 $6.68 Million
Q4 2017 Feb 13, 2018	BUY	$7.23 - $8.11 $793,159 - $889,699	109,704 Added 38.85%	392,071 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $267,424 - $298,555	37,507 Added 15.32%	282,367 $4.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	244,860	244,860 $3.68 Million

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.5 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$796 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$596 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$485 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$433 Million
0.02% 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 $94.3B
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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