River & Mercantile Asset Management LLP Make My Trip LTD Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Make My Trip LTD stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 8,261 shares of MMYT stock, worth $711,189. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,261

Previous 8,397 1.62%

Holding current value

$711,189

Previous $596,000 16.44%

% of portfolio

0.19%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.9 - $89.71 $8,282 - $12,200	-136 Reduced 1.62%	8,261 $694,000
Q1 2024 May 07, 2024	SELL	$44.86 - $71.05 $1.1 Million - $1.74 Million	-24,455 Reduced 74.44%	8,397 $596,000
Q4 2023 Feb 06, 2024	SELL	$36.81 - $47.0 $194,651 - $248,536	-5,288 Reduced 13.86%	32,852 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$26.48 - $41.02 $419,972 - $650,577	15,860 Added 71.18%	38,140 $1.55 Million
Q1 2023 May 09, 2023	SELL	$23.78 - $30.82 $7,134 - $9,246	-300 Reduced 1.33%	22,280 $545,000
Q4 2022 Feb 13, 2023	SELL	$26.99 - $32.77 $1.06 Million - $1.29 Million	-39,300 Reduced 63.51%	22,580 $622,000
Q3 2022 Nov 18, 2022	SELL	$25.15 - $34.1 $3.65 Million - $4.95 Million	-145,049 Reduced 70.1%	61,880 $1.9 Million
Q3 2022 Nov 15, 2022	BUY	$25.15 - $34.1 $2.07 Million - $2.8 Million	82,202 Added 65.91%	206,929 $5.62 Million
Q2 2022 Aug 12, 2022	SELL	$22.48 - $29.23 $1.11 Million - $1.44 Million	-49,232 Reduced 28.3%	124,727 $3.21 Million
Q1 2022 May 16, 2022	SELL	$20.45 - $29.07 $493,458 - $701,459	-24,130 Reduced 12.18%	173,959 $4.67 Million
Q4 2021 Feb 15, 2022	SELL	$24.35 - $35.47 $215,254 - $313,554	-8,840 Reduced 4.27%	198,089 $5.49 Million
Q3 2021 Nov 08, 2021	SELL	$23.73 - $31.14 $1.33 Million - $1.74 Million	-55,966 Reduced 21.29%	206,929 $5.62 Million
Q2 2021 Aug 05, 2021	SELL	$23.61 - $32.78 $484,099 - $672,121	-20,504 Reduced 7.24%	262,895 $7.9 Million
Q1 2021 May 17, 2021	SELL	$28.11 - $38.4 $2.73 Million - $3.73 Million	-97,071 Reduced 25.51%	283,399 $8.94 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $29.53 $1.36 Million - $2.6 Million	-87,891 Reduced 18.77%	380,470 $11.2 Million
Q3 2020 Mar 01, 2021	BUY	$13.75 - $18.03 $6.44 Million - $8.44 Million	468,361 New	468,361 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$13.75 - $18.03 $4.56 Million - $5.98 Million	-331,621 Closed	0 $0
Q2 2020 Mar 01, 2021	BUY	$10.96 - $18.71 $3.63 Million - $6.2 Million	331,621 New	331,621 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$10.96 - $18.71 $4.15 Million - $7.08 Million	-378,444 Closed	0 $0
Q1 2020 Mar 01, 2021	BUY	$10.9 - $29.95 $4.13 Million - $11.3 Million	378,444 New	378,444 $4.52 Million
Q1 2020 May 14, 2020	SELL	$10.9 - $29.95 $4.27 Million - $11.7 Million	-391,624 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.45 - $27.99 $1.23 Million - $1.61 Million	57,349 Added 17.16%	391,624 $8.97 Million
Q3 2019 Nov 05, 2019	SELL	$21.22 - $28.0 $370,076 - $488,320	-17,440 Reduced 4.96%	334,275 $7.58 Million
Q2 2019 Sep 11, 2019	BUY	$22.66 - $28.91 $7.97 Million - $10.2 Million	351,715 New	351,715 $0
Q2 2019 Aug 27, 2019	SELL	$22.66 - $28.91 $6.29 Million - $8.03 Million	-277,685 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.15 - $31.97 $215,295 - $297,321	-9,300 Reduced 3.24%	277,685 $7.67 Million
Q4 2018 Feb 15, 2019	BUY	$20.5 - $27.14 $1.77 Million - $2.34 Million	86,273 Added 42.98%	286,985 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$26.2 - $38.5 $927,689 - $1.36 Million	35,408 Added 21.42%	200,712 $0
Q2 2018 Aug 06, 2018	SELL	$32.4 - $41.05 $866,343 - $1.1 Million	-26,739 Reduced 13.92%	165,304 $0
Q1 2018 May 11, 2018	BUY	$28.2 - $36.2 $422,520 - $542,384	14,983 Added 8.46%	192,043 $0
Q4 2017 Feb 07, 2018	BUY	$22.88 - $30.6 $1.48 Million - $1.98 Million	64,710 Added 57.6%	177,060 $5.29 Million
Q3 2017 Oct 23, 2017	BUY	$28.05 - $35.25 $3.15 Million - $3.96 Million	112,350	112,350 $3.23 Million

Others Institutions Holding MMYT

# of Institutions

251

Shares Held

51.6M

Call Options Held

501K

Put Options Held

304K

View Full List

About MakeMyTrip Ltd

Ticker MMYT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 65,606,000
Market Cap $5.65B
Description
MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: Air Ticketing, Hotels and Packages, and Bus Ticketing. Its services and products include air t...

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River & Mercantile Asset Management LLP Make My Trip LTD Transaction History