Nine Masts Capital LTD Infosys LTD Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$16.32 - $18.8 $3.2 Million - $3.69 Million	196,373 New	196,373 $3.61 Million
Q4 2022 Feb 06, 2023	BUY	$17.05 - $20.52 $4.52 Million - $5.44 Million	265,000 New	265,000 $4.77 Million
Q4 2021 Feb 10, 2022	SELL	$21.82 - $25.41 $4.89 Million - $5.7 Million	-224,180 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $4.63 Million - $5.4 Million	224,180 New	224,180 $4.99 Million
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $976,283 - $1.21 Million	-56,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $9.13 Million - $10.5 Million	-540,900 Reduced 90.56%	56,400 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $3.65 Million - $4.53 Million	267,300 Added 81.0%	597,300 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $16.7 Million - $23.9 Million	-1,726,400 Reduced 83.95%	330,000 $4.56 Million
Q2 2020 Aug 05, 2020	BUY	$7.56 - $9.66 $10.8 Million - $13.8 Million	1,431,815 Added 229.24%	2,056,400 $19.9 Million
Q1 2020 Apr 29, 2020	SELL	$6.94 - $11.41 $9.7 Million - $15.9 Million	-1,397,278 Reduced 69.11%	624,585 $5.33 Million
Q4 2019 Jan 31, 2020	BUY	$8.93 - $11.29 $3.6 Million - $4.56 Million	403,541 Added 24.94%	2,021,863 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$10.42 - $12.07 $38.1 Million - $44.1 Million	-3,654,972 Reduced 69.31%	1,618,322 $0
Q2 2019 Aug 08, 2019	BUY	$10.11 - $11.32 $53 Million - $59.4 Million	5,244,147 Added 17992.06%	5,273,294 $56.4 Million
Q1 2019 May 06, 2019	SELL	$9.47 - $11.06 $6.22 Million - $7.26 Million	-656,738 Reduced 95.75%	29,147 $319,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $6.15 Million - $7.11 Million	685,885 New	685,885 $6.53 Million
Q3 2018 Nov 16, 2018	SELL	$9.57 - $10.61 $1.67 Million - $1.85 Million	-174,554 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$8.31 - $9.71 $3.32 Million - $3.88 Million	-399,097 Reduced 69.57%	174,554 $3.39 Million
Q1 2018 May 14, 2018	SELL	$8.03 - $9.28 $8.75 Million - $10.1 Million	-1,089,349 Reduced 65.51%	573,651 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$7.23 - $8.11 $12 Million - $13.5 Million	1,663,000 New	1,663,000 $27.2 Million
Q3 2017 Nov 13, 2017	SELL	$7.13 - $7.96 $2.22 Million - $2.48 Million	-311,100 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	311,100	311,100 $4.52 Million

Others Institutions Holding INFY

# of Institutions

526

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.31 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

28.3M
Shares

$609 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$524 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$387 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$360 Million
0.16% 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 $90.3B
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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