Two Creeks Capital Management, LP Hdfc Bank LTD Transaction History

Two Creeks Capital Management, LP

$1.65 Billion
Q1 2024

A detailed history of Two Creeks Capital Management, LP transactions in Hdfc Bank LTD stock. As of the latest transaction made, Two Creeks Capital Management, LP holds 2,937,654 shares of HDB stock, worth $175 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares

2,937,654

Previous 3,712,833 20.88%

Holding current value

$175 Million

Previous $249 Million 34.01%

% of portfolio

9.96%

Previous 15.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.36 - $66.62 $40.6 Million - $51.6 Million	-775,179 Reduced 20.88%	2,937,654 $164 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $30.1 Million - $36.1 Million	536,385 Added 16.89%	3,712,833 $249 Million
Q3 2023 Nov 14, 2023	BUY	$58.21 - $71.01 $5.54 Million - $6.75 Million	95,122 Added 3.09%	3,176,448 $187 Million
Q1 2023 May 15, 2023	BUY	$62.31 - $71.44 $20.5 Million - $23.5 Million	328,736 Added 11.94%	3,081,326 $205 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $14.9 Million - $18.7 Million	264,467 Added 10.63%	2,752,590 $188 Million

Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $13.7 Million - $16.7 Million	246,072 Added 10.98%	2,488,123 $145 Million
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $4.17 Million - $5.56 Million	-82,200 Reduced 3.54%	2,242,051 $123 Million
Q1 2022 May 16, 2022	SELL	$54.48 - $71.73 $59 Million - $77.7 Million	-1,082,634 Reduced 31.78%	2,324,251 $143 Million
Q3 2021 Oct 26, 2021	BUY	$69.22 - $78.85 $15.8 Million - $18 Million	228,807 Added 7.2%	3,406,885 $249 Million
Q2 2021 Aug 16, 2021	BUY	$68.25 - $77.74 $11.1 Million - $12.7 Million	163,124 Added 5.41%	3,178,078 $232 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $43.4 Million - $52.7 Million	-629,764 Reduced 17.28%	3,014,954 $234 Million
Q4 2020 Feb 16, 2021	SELL	$51.77 - $72.26 $40.5 Million - $56.5 Million	-781,479 Reduced 17.66%	3,644,718 $263 Million
Q3 2020 Nov 16, 2020	SELL	$45.76 - $52.05 $18.5 Million - $21 Million	-403,303 Reduced 8.35%	4,426,197 $221 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $17.1 Million - $23.5 Million	493,626 Added 11.38%	4,829,500 $220 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $49.6 Million - $105 Million	1,655,229 Added 61.75%	4,335,874 $167 Million
Q4 2019 Feb 14, 2020	SELL	$55.22 - $64.75 $6.63 Million - $7.78 Million	-120,105 Reduced 4.29%	2,680,645 $170 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $94 Million - $120 Million	1,833,123 Added 189.45%	2,800,750 $160 Million
Q2 2019 Aug 14, 2019	SELL	$56.46 - $65.08 $3.79 Million - $4.37 Million	-67,197 Reduced 6.49%	967,627 $126 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $90,683 - $109,017	2,105 Added 0.2%	1,034,824 $107 Million
Q1 2018 May 15, 2018	BUY	$47.75 - $55.08 $4.49 Million - $5.18 Million	94,093 Added 10.02%	1,032,719 $102 Million
Q3 2017 Nov 14, 2017	BUY	$46.75 - $49.98 $43.9 Million - $46.9 Million	938,626	938,626 $90.5 Million

Others Institutions Holding HDB

# of Institutions

617

Shares Held

323M

Call Options Held

808K

Put Options Held

1.26M

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 $111B
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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Two Creeks Capital Management, LP Hdfc Bank LTD Transaction History