Old Mission Capital LLC Infosys LTD Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Infosys LTD stock. As of the latest transaction made, Old Mission Capital LLC holds 331,067 shares of INFY stock, worth $7.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

331,067

Previous 1,854,569 82.15%

Holding current value

$7.53 Million

Previous $34.5 Million 78.65%

% of portfolio

0.17%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $23.28 $28.6 Million - $35.5 Million	-1,523,502 Reduced 82.15%	331,067 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $21.6 Million - $24.4 Million	1,307,896 Added 239.25%	1,854,569 $34.5 Million
Q1 2024 May 14, 2024	BUY	$17.63 - $20.61 $4.79 Million - $5.6 Million	271,897 Added 98.95%	546,673 $9.8 Million
Q4 2023 Feb 14, 2024	SELL	$16.32 - $18.8 $3.27 Million - $3.77 Million	-200,628 Reduced 42.2%	274,776 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $18.11 $3.08 Million - $3.48 Million	-192,077 Reduced 28.78%	475,404 $8.13 Million
Q2 2023 Aug 09, 2023	BUY	$14.79 - $17.45 $9.69 Million - $11.4 Million	654,993 Added 5244.98%	667,481 $10.7 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $19.51 $7.73 Million - $9.09 Million	-465,769 Reduced 97.39%	12,488 $217,000
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $198,547 - $238,955	-11,645 Reduced 2.38%	478,257 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $8.14 Million - $9.98 Million	489,902 New	489,902 $8.31 Million
Q2 2022 Aug 05, 2022	SELL	$17.67 - $24.74 $964,658 - $1.35 Million	-54,593 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.81 - $26.2 $1.19 Million - $1.43 Million	54,593 New	54,593 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $1.51 Million - $1.77 Million	-73,238 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.31 - $21.45 $1 Million - $1.24 Million	57,940 Added 378.74%	73,238 $1.55 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $258,230 - $295,710	15,298 New	15,298 $286,000
Q2 2020 Aug 12, 2020	SELL	$7.56 - $9.66 $156,658 - $200,174	-20,722 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $143,810 - $236,438	20,722 New	20,722 $170,000

Others Institutions Holding INFY

# of Institutions

528

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $95.3B
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...

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Old Mission Capital LLC Infosys LTD Transaction History