Trexquant Investment LP Infosys LTD Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Infosys LTD stock. As of the latest transaction made, Trexquant Investment LP holds 1,403,219 shares of INFY stock, worth $22.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,403,219

Previous 386,477 263.08%

Holding current value

$22.4 Million

Previous $8.47 Million 202.3%

% of portfolio

0.32%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.06 - $22.89 $18.4 Million - $23.3 Million	1,016,742 Added 263.08%	1,403,219 $25.6 Million
Q4 2024 Feb 12, 2025	SELL	$20.71 - $23.42 $2.61 Million - $2.95 Million	-125,915 Reduced 24.57%	386,477 $8.47 Million
Q3 2024 Nov 12, 2024	BUY	$18.76 - $23.28 $9.61 Million - $11.9 Million	512,392 New	512,392 $11.4 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $4.14 Million - $4.86 Million	249,179 Added 793.06%	280,599 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$17.05 - $20.52 $535,711 - $644,738	31,420 New	31,420 $565,000
Q2 2022 Aug 11, 2022	BUY	$17.67 - $24.74 $253,140 - $354,425	14,326 Added 54.71%	40,511 $750,000
Q1 2022 May 13, 2022	BUY	$21.81 - $26.2 $571,094 - $686,047	26,185 New	26,185 $652,000
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $243,663 - $283,753	-11,167 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $230,486 - $269,124	11,167 New	11,167 $248,000
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $1.99 Million - $2.46 Million	-114,900 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.88 - $19.33 $1.94 Million - $2.22 Million	114,900 New	114,900 $2.15 Million
Q3 2020 Nov 06, 2020	SELL	$9.68 - $13.84 $1.7 Million - $2.43 Million	-175,915 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.56 - $9.66 $1 Million - $1.28 Million	-132,295 Reduced 42.92%	175,915 $1.7 Million
Q1 2020 May 08, 2020	BUY	$6.94 - $11.41 $1.39 Million - $2.29 Million	200,282 Added 185.57%	308,210 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$8.93 - $11.29 $963,797 - $1.22 Million	107,928 New	107,928 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$10.42 - $12.07 $2.18 Million - $2.52 Million	-208,981 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$10.11 - $11.32 $2.11 Million - $2.37 Million	208,981 New	208,981 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$8.97 - $10.37 $106,680 - $123,330	-11,893 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$9.57 - $10.61 $113,816 - $126,184	11,893 New	11,893 $121,000
Q4 2017 Feb 09, 2018	SELL	$7.23 - $8.11 $165,089 - $185,183	-22,834 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$7.13 - $7.96 $162,806 - $181,758	22,834	22,834 $333,000

Others Institutions Holding INFY

# of Institutions

545

Shares Held

547M

Call Options Held

1.37M

Put Options Held

3.73M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $67.1B
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...

More about INFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Infosys LTD Transaction History