Segantii Capital Management LTD Infosys LTD Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Infosys LTD stock. As of the latest transaction made, Segantii Capital Management LTD holds 300,000 shares of INFY stock, worth $6.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

300,000

Holding current value

$6.82 Million

% of portfolio

0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.63 - $20.61 $5.29 Million - $6.18 Million	300,000 New	300,000 $5.38 Million
Q2 2021 Aug 06, 2021	SELL	$17.31 - $21.45 $9.74 Million - $12.1 Million	-562,500 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.88 - $19.33 $8.16 Million - $9.35 Million	-483,528 Reduced 46.23%	562,500 $10.6 Million
Q4 2020 Jan 27, 2021	SELL	$13.67 - $16.95 $2.73 Million - $3.39 Million	-200,000 Reduced 16.05%	1,046,028 $18 Million
Q3 2020 Nov 10, 2020	BUY	$9.68 - $13.84 $4.25 Million - $6.08 Million	439,107 Added 54.42%	1,246,028 $0
Q2 2020 Aug 13, 2020	SELL	$7.56 - $9.66 $6.81 Million - $8.7 Million	-900,223 Reduced 52.73%	806,921 $7.88 Million
Q1 2020 May 08, 2020	SELL	$6.94 - $11.41 $51 Million - $83.9 Million	-7,354,065 Reduced 81.16%	1,707,144 $14.8 Million
Q4 2019 Jan 30, 2020	BUY	$8.93 - $11.29 $77.5 Million - $98 Million	8,681,209 Added 2284.53%	9,061,209 $93 Million
Q3 2019 Oct 24, 2019	SELL	$10.42 - $12.07 $33.8 Million - $39.2 Million	-3,244,653 Reduced 89.52%	380,000 $4.36 Million
Q2 2019 Jul 24, 2019	BUY	$10.11 - $11.32 $36.6 Million - $41 Million	3,624,653 New	3,624,653 $38.4 Million
Q2 2018 Aug 02, 2018	SELL	$8.31 - $9.71 $1.43 Million - $1.67 Million	-171,831 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$7.23 - $8.11 $1.24 Million - $1.39 Million	171,831	171,831 $2.82 Million

Others Institutions Holding INFY

# of Institutions

529

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 $95.4B
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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Segantii Capital Management LTD Infosys LTD Transaction History