Seafarer Capital Partners, LLC Infosys LTD Transaction History

Seafarer Capital Partners, LLC

$350 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$21.82 - $25.41 $19.1 Million - $22.2 Million	-875,000 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$20.64 - $24.1 $8.77 Million - $10.2 Million	-425,000 Reduced 32.69%	875,000 $19.5 Million
Q2 2021 Aug 04, 2021	SELL	$17.31 - $21.45 $1.73 Million - $2.15 Million	-100,000 Reduced 7.14%	1,300,000 $27.5 Million
Q1 2021 May 05, 2021	SELL	$16.88 - $19.33 $12.2 Million - $14 Million	-725,000 Reduced 34.12%	1,400,000 $26.2 Million
Q4 2020 Feb 04, 2021	SELL	$13.67 - $16.95 $17.1 Million - $21.2 Million	-1,250,000 Reduced 37.04%	2,125,000 $36 Million
Q3 2020 Nov 04, 2020	SELL	$9.68 - $13.84 $14.5 Million - $20.8 Million	-1,500,000 Reduced 30.77%	3,375,000 $46.6 Million
Q2 2020 Aug 05, 2020	BUY	$7.56 - $9.66 $8.69 Million - $11.1 Million	1,150,000 Added 30.87%	4,875,000 $47.1 Million
Q1 2020 May 12, 2020	BUY	$6.94 - $11.41 $2.43 Million - $3.99 Million	350,000 Added 10.37%	3,725,000 $30.6 Million
Q4 2019 Feb 04, 2020	BUY	$8.93 - $11.29 $14.7 Million - $18.6 Million	1,650,000 Added 95.65%	3,375,000 $34.8 Million
Q3 2019 Nov 05, 2019	SELL	$10.42 - $12.07 $573,100 - $663,850	-55,000 Reduced 3.09%	1,725,000 $20.5 Million
Q2 2019 Aug 01, 2019	SELL	$10.11 - $11.32 $454,950 - $509,400	-45,000 Reduced 2.47%	1,780,000 $19 Million
Q1 2019 May 14, 2019	SELL	$9.47 - $11.06 $5.78 Million - $6.75 Million	-610,000 Reduced 25.05%	1,825,000 $19.9 Million
Q4 2018 Feb 04, 2019	SELL	$8.97 - $10.37 $24 Million - $27.8 Million	-2,677,500 Reduced 52.37%	2,435,000 $23.2 Million
Q3 2018 Oct 12, 2018	SELL	$9.57 - $10.61 $4.47 Million - $4.96 Million	-467,500 Reduced 8.38%	5,112,500 $52 Million
Q2 2018 Jul 06, 2018	SELL	$8.31 - $9.71 $14.8 Million - $17.2 Million	-1,776,000 Reduced 24.14%	5,580,000 $108 Million
Q1 2018 Apr 20, 2018	SELL	$8.03 - $9.28 $19.9 Million - $23 Million	-2,475,000 Reduced 25.18%	7,356,000 $131 Million
Q4 2017 Feb 05, 2018	BUY	$7.23 - $8.11 $72,300 - $81,100	10,000 Added 0.1%	9,831,000 $159 Million
Q3 2017 Oct 31, 2017	BUY	$7.13 - $7.96 $70 Million - $78.2 Million	9,821,000	9,821,000 $143 Million

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.32 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$770 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$577 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$529 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$469 Million
0.42% 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 $91.2B
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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