Virtu Financial LLC Infosys LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$17.63 - $20.61 $240,385 - $281,017	13,635 New	13,635 $244,000
Q1 2023 May 01, 2023	BUY	$16.6 - $19.51 $729,072 - $856,879	43,920 New	43,920 $766,000
Q2 2022 Aug 09, 2022	SELL	$17.67 - $24.74 $159,418 - $223,204	-9,022 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$21.81 - $26.2 $194,283 - $233,389	-8,908 Reduced 49.68%	9,022 $225,000
Q4 2021 Feb 17, 2022	BUY	$21.82 - $25.41 $391,232 - $455,601	17,930 New	17,930 $454,000
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $447,165 - $522,126	-21,665 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$17.31 - $21.45 $375,021 - $464,714	21,665 New	21,665 $459,000
Q4 2020 Feb 24, 2021	SELL	$13.67 - $16.95 $600,769 - $744,918	-43,948 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$9.68 - $13.84 $425,416 - $608,240	43,948 New	43,948 $607,000
Q4 2019 Feb 04, 2020	SELL	$8.93 - $11.29 $95,720 - $121,017	-10,719 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$10.42 - $12.07 $58,664 - $67,954	-5,630 Reduced 34.44%	10,719 $122,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $11.32 $431,252 - $482,865	-42,656 Reduced 72.29%	16,349 $175,000
Q1 2019 Apr 12, 2019	BUY	$9.47 - $11.06 $558,777 - $652,595	59,005 New	59,005 $645,000
Q4 2018 Jan 16, 2019	SELL	$8.97 - $10.37 $489,295 - $565,662	-54,548 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $409,308 - $453,789	42,770 Added 363.13%	54,548 $555,000
Q2 2018 Jul 30, 2018	SELL	$8.31 - $9.71 $133,541 - $156,039	-16,070 Reduced 57.71%	11,778 $229,000
Q2 2018 Jul 30, 2018	BUY	$8.31 - $9.71 $231,416 - $270,404	27,848 New	27,848 $541,000
Q1 2018 May 14, 2018	SELL	$8.03 - $9.28 $106,445 - $123,015	-13,256 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$7.23 - $8.11 $337,872 - $378,996	-46,732 Reduced 77.9%	13,256 $215,000
Q3 2017 Nov 15, 2017	BUY	$7.13 - $7.96 $427,714 - $477,504	59,988	59,988 $1,000

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.48 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$788 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$591 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$481 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$429 Million
0.02% 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 $93.4B
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...

More about INFY

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