Charles Lim Capital LTD Hdfc Bank LTD Transaction History

Charles Lim Capital LTD

$352 Million
Q3 2024

A detailed history of Charles Lim Capital LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Charles Lim Capital LTD holds 2,575,000 shares of HDB stock, worth $167 Million. This represents 45.8% of its overall portfolio holdings.

Number of Shares

2,575,000

Previous 1,675,000 53.73%

Holding current value

$167 Million

Previous $108 Million 49.48%

% of portfolio

45.8%

Previous 26.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.04 - $66.97 $52.2 Million - $60.3 Million	900,000 Added 53.73%	2,575,000 $161 Million
Q2 2024 Aug 12, 2024	SELL	$55.33 - $65.06 $8.3 Million - $9.76 Million	-150,000 Reduced 8.22%	1,675,000 $108 Million
Q1 2024 May 13, 2024	SELL	$52.36 - $66.62 $15.7 Million - $20 Million	-300,000 Reduced 14.12%	1,825,000 $102 Million
Q4 2023 Feb 13, 2024	BUY	$56.17 - $67.22 $1.4 Million - $1.68 Million	25,000 Added 1.19%	2,125,000 $143 Million
Q3 2023 Nov 09, 2023	SELL	$58.21 - $71.01 $34.9 Million - $42.6 Million	-600,000 Reduced 22.22%	2,100,000 $124 Million
Q2 2023 Aug 10, 2023	BUY	$63.94 - $70.89 $19.2 Million - $21.3 Million	300,000 Added 12.5%	2,700,000 $188 Million
Q1 2023 May 11, 2023	BUY	$62.31 - $71.44 $8.42 Million - $9.65 Million	135,086 Added 5.96%	2,400,000 $160 Million
Q4 2022 Feb 13, 2023	BUY	$56.47 - $70.54 $29.1 Million - $36.3 Million	514,914 Added 29.42%	2,264,914 $155 Million
Q3 2022 Nov 10, 2022	SELL	$55.51 - $67.82 $51.3 Million - $62.7 Million	-925,000 Reduced 34.58%	1,750,000 $102 Million
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $24.1 Million - $32.1 Million	-475,000 Reduced 15.08%	2,675,000 $147 Million
Q1 2022 May 13, 2022	SELL	$54.48 - $71.73 $14.2 Million - $18.6 Million	-260,000 Reduced 7.62%	3,150,000 $193 Million
Q4 2021 Feb 11, 2022	BUY	$61.97 - $78.4 $51.7 Million - $65.5 Million	835,000 Added 32.43%	3,410,000 $222 Million
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $1.73 Million - $1.97 Million	25,000 Added 0.98%	2,575,000 $188 Million
Q2 2021 Aug 13, 2021	SELL	$68.25 - $77.74 $13.7 Million - $15.5 Million	-200,000 Reduced 7.27%	2,550,000 $186 Million
Q1 2021 May 14, 2021	SELL	$68.84 - $83.75 $34.4 Million - $41.9 Million	-500,000 Reduced 15.38%	2,750,000 $214 Million
Q4 2020 Feb 11, 2021	SELL	$51.77 - $72.26 $106 Million - $147 Million	-2,041,164 Reduced 38.58%	3,250,000 $235 Million
Q3 2020 Nov 13, 2020	SELL	$45.76 - $52.05 $89.8 Million - $102 Million	-1,962,276 Reduced 27.05%	5,291,164 $264 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $57.8 Million - $79.6 Million	1,671,808 Added 29.95%	7,253,440 $330 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $63.7 $68.6 Million - $146 Million	2,290,867 Added 69.62%	5,581,632 $215 Million
Q4 2019 Feb 14, 2020	BUY	$55.22 - $64.75 $17.2 Million - $20.2 Million	311,801 Added 10.47%	3,290,765 $209 Million
Q3 2019 Nov 13, 2019	BUY	$51.28 - $65.65 $92.1 Million - $118 Million	1,795,751 Added 151.77%	2,978,964 $170 Million
Q2 2019 Aug 14, 2019	SELL	$56.46 - $65.08 $6.49 Million - $7.48 Million	-114,986 Reduced 8.86%	1,183,213 $154 Million
Q1 2019 May 14, 2019	SELL	$47.87 - $57.96 $15 Million - $18.2 Million	-314,357 Reduced 19.49%	1,298,199 $150 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $3.01 Million - $3.62 Million	69,974 Added 4.54%	1,612,556 $167 Million
Q3 2018 Nov 13, 2018	SELL	$45.7 - $55.72 $678,553 - $827,330	-14,848 Reduced 0.95%	1,542,582 $145 Million
Q2 2018 Aug 10, 2018	BUY	$47.01 - $53.39 $8.56 Million - $9.72 Million	182,038 Added 13.24%	1,557,430 $164 Million
Q1 2018 May 10, 2018	BUY	$47.75 - $55.08 $502,186 - $579,276	10,517 Added 0.77%	1,375,392 $136 Million
Q4 2017 Feb 12, 2018	SELL	$44.72 - $50.83 $4.27 Million - $4.85 Million	-95,386 Reduced 6.53%	1,364,875 $139 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $68.3 Million - $73 Million	1,460,261	1,460,261 $141 Million

Others Institutions Holding HDB

# of Institutions

646

Shares Held

331M

Call Options Held

784K

Put Options Held

1.13M

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 $120B
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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Charles Lim Capital LTD Hdfc Bank LTD Transaction History