Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | B | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND | 13,700 | 1,490.85 |
Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 3,55,284 | 1,490.85 |
Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND | 11,296 | 1,490.85 |
Jan 25, 2024 | B | SOCIETE GENERALE | 75,133 | 1,490.85 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 75,133 | 1,490.85 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 3,80,280 | 1,490.85 |
Jan 19, 2024 | B | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 25,50,334 | 1,560 |
Jan 19, 2024 | S | BNP PARIBAS ARBITRAGE | 25,50,334 | 1,560 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,26,252 | 815.05 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,26,252 | 815.05 |
Mar 07, 2022 | B | HINDUJA GROUP LIMITED | 2,96,400 | 839 |
Mar 07, 2022 | S | AASIA EXPORTS | 2,96,400 | 839 |
Nov 11, 2021 | B | ARJUNA FUND PTE. LTD. | 1,15,234 | 1,032.25 |
Nov 11, 2021 | S | ASHOKA PTE LIMITED | 1,15,234 | 1,032.25 |
Nov 10, 2021 | B | ARJUNA FUND PTE LTD | 2,15,000 | 1,068.35 |
Nov 10, 2021 | S | ASHOKA PTE LIMITED | 2,15,000 | 1,068.35 |
Sep 16, 2021 | B | SOCIETE GENERALE | 33,91,381 | 1,043.50 |
Sep 16, 2021 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 33,91,381 | 1,043.50 |
Sep 09, 2021 | B | SOCIETE GENERALE | 7,36,996 | 987.50 |
Sep 09, 2021 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 7,36,996 | 987.50 |
Jun 04, 2021 | B | BOFA SECURITIES EUROPE SA | 36,18,000 | 1,006 |
Jun 04, 2021 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 36,18,000 | 1,006 |
Feb 17, 2021 | B | DRAGSA INDIA LONG LP | 1,41,687 | 1,059 |
Feb 17, 2021 | S | DRAGSA INDIA OPPORTUNITIES LIQUID LP | 1,41,687 | 1,059 |
Dec 04, 2020 | B | BOFA SECURITIES EUROPE SA | 20,70,000 | 891.40 |
Dec 04, 2020 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 20,70,000 | 891.40 |
Nov 05, 2020 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 32,63,911 | 678.10 |
Nov 05, 2020 | B | BOFA SECURITIES EUROPE SA | 32,63,911 | 678.10 |
Nov 04, 2020 | B | BOFA SECURITIES EUROPE SA | 10,92,654 | 646.75 |
Nov 04, 2020 | S | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 10,92,654 | 646.75 |
Nov 03, 2020 | B | BOFA SECURITIES EUROPE SA | 23,00,000 | 642.85 |
Nov 03, 2020 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 23,00,000 | 642.85 |
Oct 29, 2020 | B | BOFA SECURITIES EUROPE SA | 32,25,000 | 569.25 |
Oct 29, 2020 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 32,25,000 | 569.25 |
Oct 28, 2020 | B | BOFA SECURITIES EUROPE SA | 31,20,000 | 586.60 |
Oct 28, 2020 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 31,20,000 | 586.60 |
Oct 20, 2020 | B | BOFA SECURITIES EUROPE SA | 11,73,777 | 626.85 |
Oct 20, 2020 | S | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 11,73,777 | 626.85 |
Dec 14, 2017 | B | AASIA EXPORTS | 65,000 | 1,652 |
Dec 14, 2017 | S | HINDUJA FINANCE PRIVATE LIMITED | 65,000 | 1,652 |
Mar 18, 2014 | B | CREDO INDIA THEMATIC FUND | 12,50,000 | 467.85 |
Mar 18, 2014 | S | ASOK LEYALAND LTD | 12,50,000 | 467.85 |
Dec 18, 2013 | B | CPCI MAURITIUS LTD | 11,50,000 | 414 |
Dec 18, 2013 | S | IDL SPECIALITY CHEMICALS LIMITED | 18,25,000 | 414 |
Dec 18, 2013 | S | ASOK LEYALAND LTD | 11,50,000 | 414 |
Dec 17, 2013 | B | CPCI MAURITIUS LTD | 18,00,000 | 417 |
Dec 17, 2013 | S | ASOK LEYALAND LTD | 18,00,000 | 417 |
Apr 29, 2013 | B | AFRIN DIA | 11,77,000 | 455 |
Apr 29, 2013 | S | SOCIETE BANCAIRE PRIVEE SA | 11,77,000 | 455 |
Apr 15, 2013 | B | AFRIN DIA | 13,40,000 | 402.50 |
Apr 15, 2013 | S | SOCIETE BANCAIRE PRIVEE SA | 13,40,000 | 402.50 |
Mar 15, 2013 | B | AFRIN DIA | 50,00,000 | 432.50 |
Mar 15, 2013 | S | ASOK LEYALAND LTD | 50,00,000 | 432.50 |
Dec 26, 2012 | B | ICON CAPITAL LTD A/C AFRIN DIA | 16,50,000 | 423 |
Dec 26, 2012 | B | AFRIN DIA | 16,25,000 | 423 |
Dec 26, 2012 | S | INDUSIND INTERNATIONAL HOLDINGS LIMITED | 16,25,000 | 423 |
Jul 09, 2008 | B | LOTUS GLOBAL INVESTMENTS LTD | 98,50,816 | 52.40 |
Jul 09, 2008 | S | INVEST INDIA MAURITIUS LTD | 98,50,816 | 52.40 |
Jun 04, 2008 | B | LOTUS GLOBAL INVESTMENTS LTD | 17,84,700 | 72.15 |
Jun 04, 2008 | S | SWALLOW ENTERPRISES MAURITIUS LTD | 17,84,700 | 72.15 |
Feb 05, 2008 | B | SOCIETE BANCAIRE PRIVEE SA GEN | 57,00,000 | 102 |
Feb 05, 2008 | S | INVEST INDIA MAURITIUS LTD | 45,00,000 | 102 |
Feb 05, 2008 | S | AMAM LIMITED | 12,00,000 | 102 |
Jan 25, 2008 | B | SOCIETE BANCAIRE PRIVEE SA GEN | 67,39,868 | 86 |
Jan 25, 2008 | S | AMAM LIMITED | 67,39,868 | 86 |
Dec 29, 2005 | B | GULF OIL CORPORATION LTD | 5,00,000 | 57.75 |
Dec 29, 2005 | B | GULF OIL FORPORATION LTD | 13,00,000 | 57.75 |
Dec 29, 2005 | S | AASIA MANAGEMENT CORPORATION | 5,00,000 | 57.75 |
Dec 29, 2005 | S | AASIA ASSET AND CONST PVT | 13,00,000 | 57.75 |
Dec 28, 2005 | S | GULF OIL CORPORATION LTD | 8,00,000 | 57.65 |
Dec 28, 2005 | B | AASIA MANAGEMENT AND CONSULTANCY P LTD | 8,00,000 | 57.65 |
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