Segantii Capital Management LTD Hdfc Bank LTD Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Segantii Capital Management LTD holds 640,000 shares of HDB stock, worth $37.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

640,000

Holding current value

$37.5 Million

% of portfolio

4.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.36 - $66.62 $33.5 Million - $42.6 Million	640,000 New	640,000 $35.8 Million
Q3 2023 Nov 06, 2023	BUY	$58.21 - $71.01 $37 Million - $45.2 Million	636,200 New	636,200 $37.5 Million
Q1 2023 May 04, 2023	BUY	$62.31 - $71.44 $4.98 Million - $5.72 Million	80,000 New	80,000 $5.33 Million
Q2 2022 Aug 03, 2022	BUY	$50.7 - $67.67 $1.42 Million - $1.89 Million	28,000 New	28,000 $1.56 Million
Q4 2021 Jan 21, 2022	SELL	$61.97 - $78.4 $4.21 Million - $5.33 Million	-68,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$69.22 - $78.85 $4.71 Million - $5.36 Million	68,000 New	68,000 $4.94 Million
Q4 2020 Jan 27, 2021	SELL	$51.77 - $72.26 $15.5 Million - $21.6 Million	-299,072 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$45.76 - $52.05 $9.18 Million - $10.4 Million	-200,703 Reduced 40.16%	299,072 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$34.59 - $47.61 $17.3 Million - $23.8 Million	499,775 New	499,775 $23.1 Million
Q1 2019 Apr 04, 2019	SELL	$47.87 - $57.96 $20 Million - $24.3 Million	-418,795 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$43.08 - $51.79 $810,205 - $974,014	-18,807 Reduced 4.3%	418,795 $43.1 Million
Q3 2018 Oct 24, 2018	BUY	$45.7 - $55.72 $6.79 Million - $8.28 Million	148,602 Added 51.42%	437,602 $41.5 Million
Q2 2018 Aug 02, 2018	BUY	$47.01 - $53.39 $13.6 Million - $15.4 Million	289,000 New	289,000 $30.8 Million

Others Institutions Holding HDB

# of Institutions

645

Shares Held

332M

Call Options Held

784K

Put Options Held

1.13M

View Full List

About HDFC BANK LTD

Ticker HDB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,856,649,984
Market Cap $109B
Description
HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. It operates in Treasury, Retail Banking, Wholesale Banking, Other Banking Business, and Unallocated segments. The company accepts savings, salary, current, rural, public provident fund, pension, and Demat accounts; fix...

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Segantii Capital Management LTD Hdfc Bank LTD Transaction History