Magnetar Financial LLC Genpact LTD Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $2.65 Million - $2.99 Million	-86,640 Reduced 89.73%	9,920 $319,000
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $982,573 - $1.13 Million	30,821 Added 46.88%	96,560 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$31.6 - $36.87 $1.34 Million - $1.56 Million	42,284 Added 180.28%	65,739 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$35.6 - $39.35 $138,270 - $152,835	3,884 Added 19.85%	23,455 $849,000
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $417,033 - $531,758	11,565 Added 144.45%	19,571 $735,000
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $869,894 - $964,201	-19,938 Reduced 71.35%	8,006 $370,000
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $1.2 Million - $1.36 Million	27,944 New	27,944 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $849,226 - $1 Million	-22,098 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $900,714 - $1.18 Million	22,098 New	22,098 $961,000
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $205,647 - $236,946	-4,497 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.2 - $48.39 $194,270 - $217,609	4,497 New	4,497 $204,000
Q1 2021 May 14, 2021	SELL	$38.28 - $44.64 $845,375 - $985,829	-22,084 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $751,076 - $942,324	22,084 New	22,084 $913,000
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $512,877 - $627,110	-14,683 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.2 - $38.27 $33,562 - $49,023	1,281 Added 9.56%	14,683 $536,000
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $275,310 - $546,245	-12,155 Reduced 47.56%	13,402 $391,000
Q2 2018 Aug 14, 2018	SELL	$28.92 - $32.62 $422,665 - $476,741	-14,615 Reduced 36.38%	25,557 $739,000
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $101,798 - $114,963	3,520 Added 9.6%	40,172 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $1.03 Million - $1.1 Million	36,652	36,652 $1.05 Million

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.83B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

More about G

Track This Portfolio

Portfolio Update

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

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account